$CABO
Cable One, Inc.

2016 Q2 Form 10-Q Financial Statement

#000143774916036478 Filed on August 04, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $204.6M $202.7M
YoY Change 0.92% -1.18%
Cost Of Revenue $75.80M $79.10M
YoY Change -4.17% -3.06%
Gross Profit $128.7M $123.6M
YoY Change 4.13% 0.08%
Gross Profit Margin 62.92% 60.98%
Selling, General & Admin $43.48M $52.36M
YoY Change -16.95% 13.14%
% of Gross Profit 33.79% 42.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $34.70M $35.40M
YoY Change -1.98% 4.73%
% of Gross Profit 26.96% 28.64%
Operating Expenses $43.48M $52.36M
YoY Change -16.95% 13.14%
Operating Profit $50.14M $35.79M
YoY Change 40.09% -17.62%
Interest Expense $7.549M $997.0K
YoY Change 657.17%
% of Operating Profit 15.06% 2.79%
Other Income/Expense, Net $183.0K $34.00K
YoY Change 438.24% -206.25%
Pretax Income $43.19M $34.83M
YoY Change 24.02% -19.77%
Income Tax $16.56M $13.39M
% Of Pretax Income 38.34% 38.45%
Net Earnings $26.37M $21.43M
YoY Change 23.04% -20.22%
Net Earnings / Revenue 12.89% 10.57%
Basic Earnings Per Share $4.59 $3.67
Diluted Earnings Per Share $4.57 $3.67
COMMON SHARES
Basic Shares Outstanding 5.743M 5.843M
Diluted Shares Outstanding 5.766M 5.843M

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $102.7M $105.5M
YoY Change -2.65%
Cash & Equivalents $102.7M $105.5M
Short-Term Investments
Other Short-Term Assets $12.20M $16.10M
YoY Change -24.22%
Inventory
Prepaid Expenses $12.21M $14.71M
Receivables $31.09M $29.78M
Other Receivables $0.00 $0.00
Total Short-Term Assets $146.0M $151.4M
YoY Change -3.54%
LONG-TERM ASSETS
Property, Plant & Equipment $635.2M $612.8M
YoY Change 3.66%
Goodwill $85.49M $85.49M
YoY Change 0.0%
Intangibles $496.7M $496.8M
YoY Change -0.02%
Long-Term Investments
YoY Change
Other Assets $10.40M $22.41M
YoY Change -53.61%
Total Long-Term Assets $1.228B $1.218B
YoY Change 0.85%
TOTAL ASSETS
Total Short-Term Assets $146.0M $151.4M
Total Long-Term Assets $1.228B $1.218B
Total Assets $1.374B $1.369B
YoY Change 0.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $77.90M $75.30M
YoY Change 3.45%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $5.000M $2.500M
YoY Change 100.0%
Total Short-Term Liabilities $110.5M $102.4M
YoY Change 7.92%
LONG-TERM LIABILITIES
Long-Term Debt $547.8M $547.5M
YoY Change 0.05%
Other Long-Term Liabilities $218.0K $35.00K
YoY Change 522.86%
Total Long-Term Liabilities $548.0M $547.5M
YoY Change 0.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $110.5M $102.4M
Total Long-Term Liabilities $548.0M $547.5M
Total Liabilities $942.2M $954.9M
YoY Change -1.34%
SHAREHOLDERS EQUITY
Retained Earnings $483.7M $919.5M
YoY Change -47.4%
Common Stock $59.00K $58.00K
YoY Change 1.72%
Preferred Stock
YoY Change
Treasury Stock (at cost) $62.50M
YoY Change
Treasury Stock Shares $154.9K
Shareholders Equity $431.7M $414.0M
YoY Change
Total Liabilities & Shareholders Equity $1.374B $1.369B
YoY Change 0.36%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $26.37M $21.43M
YoY Change 23.04% -20.22%
Depreciation, Depletion And Amortization $34.70M $35.40M
YoY Change -1.98% 4.73%
Cash From Operating Activities $48.10M $61.40M
YoY Change -21.66% 5.68%
INVESTING ACTIVITIES
Capital Expenditures -$29.20M -$37.00M
YoY Change -21.08% -4.64%
Acquisitions
YoY Change
Other Investing Activities $300.0K $0.00
YoY Change
Cash From Investing Activities -$28.90M -$37.00M
YoY Change -21.89% -4.64%
FINANCING ACTIVITIES
Cash Dividend Paid $450.0M
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -22.50M 71.90M
YoY Change -131.29% -484.49%
NET CHANGE
Cash From Operating Activities 48.10M 61.40M
Cash From Investing Activities -28.90M -37.00M
Cash From Financing Activities -22.50M 71.90M
Net Change In Cash -3.300M 96.30M
YoY Change -103.43% 15950.0%
FREE CASH FLOW
Cash From Operating Activities $48.10M $61.40M
Capital Expenditures -$29.20M -$37.00M
Free Cash Flow $77.30M $98.40M
YoY Change -21.44% 1.55%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
cabo Change In Accrued Expenses Related To Capital Expenditures
ChangeInAccruedExpensesRelatedToCapitalExpenditures
10958000
CY2016Q2 cabo Cable System Franchise Pass Through Revenue
CableSystemFranchisePassThroughRevenue
3600000
CY2015Q2 cabo Cable System Franchise Pass Through Revenue
CableSystemFranchisePassThroughRevenue
4000000
cabo Cable System Franchise Pass Through Revenue
CableSystemFranchisePassThroughRevenue
7200000
cabo Cable System Franchise Pass Through Revenue
CableSystemFranchisePassThroughRevenue
8200000
cabo Change In Accrued Expenses Related To Capital Expenditures
ChangeInAccruedExpensesRelatedToCapitalExpenditures
5165000
cabo Gain Loss On Deferred Compensation
GainLossOnDeferredCompensation
100000
cabo Gain Loss On Deferred Compensation
GainLossOnDeferredCompensation
600000
CY2016Q2 cabo Operating Expenses Excluding Depreciation And Amortization
OperatingExpensesExcludingDepreciationAndAmortization
75829000
CY2015Q2 cabo Operating Expenses Excluding Depreciation And Amortization
OperatingExpensesExcludingDepreciationAndAmortization
79115000
cabo Operating Expenses Excluding Depreciation And Amortization
OperatingExpensesExcludingDepreciationAndAmortization
152665000
cabo Operating Expenses Excluding Depreciation And Amortization
OperatingExpensesExcludingDepreciationAndAmortization
160384000
cabo Payment Of Dividends To Parent
PaymentOfDividendsToParent
cabo Payment Of Dividends To Parent
PaymentOfDividendsToParent
450000000
cabo Proceeds From Payments To Parent
ProceedsFromPaymentsToParent
cabo Proceeds From Payments To Parent
ProceedsFromPaymentsToParent
-37079000
CY2016Q2 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
77913000
CY2015Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
95288000
CY2016Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
31093000
CY2015Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
34705000
CY2016Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
5408000
CY2015Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
5431000
CY2016Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1268894000
CY2015Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1212811000
CY2016Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-502000
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-557000
CY2016Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
11015000
CY2015Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
4929000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6466000
CY2016Q2 us-gaap Advertising Revenue
AdvertisingRevenue
6616000
CY2015Q2 us-gaap Advertising Revenue
AdvertisingRevenue
7320000
us-gaap Advertising Revenue
AdvertisingRevenue
13619000
us-gaap Advertising Revenue
AdvertisingRevenue
14893000
CY2016Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3400000
CY2015Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4000000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6500000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4300000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
809000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
CY2016Q2 us-gaap Assets
Assets
1373887000
CY2015Q4 us-gaap Assets
Assets
1398805000
CY2016Q2 us-gaap Assets Current
AssetsCurrent
146046000
CY2015Q4 us-gaap Assets Current
AssetsCurrent
164728000
CY2016Q2 us-gaap Capital Lease Obligations
CapitalLeaseObligations
292000
CY2015Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
301000
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
301000
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
119199000
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6410000
CY2016Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
102741000
CY2015Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
105465000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-16458000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
99055000
CY2016Q2 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
102741000
CY2015Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
119199000
CY2016Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2016Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
40000000
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
40000000
CY2016Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
5886889
CY2015Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
5879925
CY2016Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
5731977
CY2015Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
5833442
CY2016Q2 us-gaap Common Stock Value
CommonStockValue
59000
CY2015Q4 us-gaap Common Stock Value
CommonStockValue
59000
CY2016Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
26605000
CY2015Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
21435000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
53622000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
43543000
CY2016Q2 us-gaap Costs And Expenses
CostsAndExpenses
154000000
CY2015Q2 us-gaap Costs And Expenses
CostsAndExpenses
166909000
us-gaap Costs And Expenses
CostsAndExpenses
309422000
us-gaap Costs And Expenses
CostsAndExpenses
333887000
CY2016Q2 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
24306000
CY2015Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
24399000
CY2016Q2 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
17800000
CY2015Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
18300000
CY2016Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
8980000
CY2015Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
9790000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3330000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-11455000
CY2016Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
22203000
CY2015Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
22363000
CY2106Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
4200000
CY2016Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
273297000
CY2015Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
276627000
CY2015Q2 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
5400000
CY2016Q2 us-gaap Depreciation
Depreciation
34700000
CY2015Q2 us-gaap Depreciation
Depreciation
35400000
us-gaap Depreciation
Depreciation
69400000
us-gaap Depreciation
Depreciation
71800000
CY2016Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
34689000
CY2015Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
35435000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1300000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-565000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-917000
CY2015Q4 us-gaap Goodwill
Goodwill
85488000
CY2016Q2 us-gaap Goodwill
Goodwill
85488000
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
us-gaap Depreciation And Amortization
DepreciationAndAmortization
69382000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
71815000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
69382000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
71815000
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.64
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.67
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
9.30
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
7.45
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.62
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.67
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
9.27
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.45
CY2015 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
43191000
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
34826000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
83529000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
70739000
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16558000
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13391000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
29852000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27196000
us-gaap Income Taxes Paid
IncomeTaxesPaid
32615000
us-gaap Income Taxes Paid
IncomeTaxesPaid
2810000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-4974000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
8314000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3612000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
51000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-23000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-432000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-160000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
879000
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
501000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
18526
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-944000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
76000
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
1388000
CY2016Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
22847
CY2015Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
CY2016Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
496719000
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
496770000
CY2016Q2 us-gaap Interest Expense
InterestExpense
7549000
CY2015Q2 us-gaap Interest Expense
InterestExpense
997000
us-gaap Interest Expense
InterestExpense
15104000
us-gaap Interest Expense
InterestExpense
997000
us-gaap Interest Paid
InterestPaid
14248000
us-gaap Interest Paid
InterestPaid
CY2016Q2 us-gaap Liabilities
Liabilities
942157000
CY2015Q4 us-gaap Liabilities
Liabilities
963459000
CY2016Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1373887000
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1398805000
CY2016Q2 us-gaap Liabilities Current
LiabilitiesCurrent
110524000
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
126832000
CY2016Q2 us-gaap Long Term Debt
LongTermDebt
533812000
CY2015Q4 us-gaap Long Term Debt
LongTermDebt
535511000
CY2016Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
5000000
CY2015Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
3750000
CY2016Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
450292000
CY2016Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
67500000
CY2016Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
12500000
CY2016Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
8750000
CY2016Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
6250000
CY2016Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
2500000
CY2016Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
547792000
CY2015Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
549051000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-66516000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
56234000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-75522000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-74416000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
125580000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
117237000
us-gaap Net Income Loss
NetIncomeLoss
53677000
us-gaap Net Income Loss
NetIncomeLoss
43543000
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
26633000
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
21435000
CY2016Q2 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
19
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
50557000
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
35789000
us-gaap Operating Income Loss
OperatingIncomeLoss
97940000
us-gaap Operating Income Loss
OperatingIncomeLoss
71720000
CY2016Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
10398000
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
11252000
CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-28000
CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-55000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
CY2016Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
218000
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
90000
CY2016Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
183000
CY2015Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
34000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
693000
CY2016Q2 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
2459000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
16000
us-gaap Sales Revenue Net
SalesRevenueNet
405607000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
69265000
CY2016Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
12212000
CY2015Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
10824000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
541114000
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-1444000
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
3967000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
459000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
14000
CY2015Q2 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
2436000
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
4828000
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
5074000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
46511000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1768000
us-gaap Payments Of Dividends
PaymentsOfDividends
17303000
us-gaap Payments Of Dividends
PaymentsOfDividends
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
65023000
CY2016Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1904130000
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1853378000
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
635236000
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
640567000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1258000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
483656000
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
447282000
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
204557000
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
202698000
us-gaap Sales Revenue Net
SalesRevenueNet
407362000
CY2016Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
43482000
CY2015Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
52359000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
87375000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
101688000
us-gaap Share Based Compensation
ShareBasedCompensation
6466000
us-gaap Share Based Compensation
ShareBasedCompensation
4284000
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
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
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
431730000
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
435346000
CY2016Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
154912
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
46483
CY2016 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
145903
CY2016Q2 us-gaap Treasury Stock Value
TreasuryStockValue
62498000
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
16367000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
46511000
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=" 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 Condensed Consolidated Financial Statements. </div>The preparation of the Condensed 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>
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5766312
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5843313
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5788385
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5843313
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5743465
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5843313
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5769859
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5843313

Files In Submission

Name View Source Status
0001437749-16-036478-index-headers.html Edgar Link pending
0001437749-16-036478-index.html Edgar Link pending
0001437749-16-036478.txt Edgar Link pending
0001437749-16-036478-xbrl.zip Edgar Link pending
cabo-20160630.xml Edgar Link completed
cabo-20160630.xsd Edgar Link pending
cabo-20160630_cal.xml Edgar Link unprocessable
cabo-20160630_def.xml Edgar Link unprocessable
cabo-20160630_lab.xml Edgar Link unprocessable
cabo-20160630_pre.xml Edgar Link unprocessable
cabo20160531_10q.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
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
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending