$CABO
Cable One, Inc.

2019 Q3 Form 10-Q Financial Statement

#000143774919022001 Filed on November 08, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3 2018 Q2
Revenue $285.0M $268.3M $268.4M
YoY Change 6.23% 5.68% 11.36%
Cost Of Revenue $94.90M $92.00M $91.80M
YoY Change 3.15% 0.11% 9.29%
Gross Profit $190.1M $176.3M $176.6M
YoY Change 7.83% 8.89% 12.56%
Gross Profit Margin 66.7% 65.72% 65.79%
Selling, General & Admin $58.86M $59.44M $54.20M
YoY Change -0.97% 14.73% 6.34%
% of Gross Profit 30.96% 33.71% 30.69%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $44.50M $47.40M $46.00M
YoY Change -6.12% 8.72% 0.22%
% of Gross Profit 23.41% 26.89% 26.05%
Operating Expenses $58.86M $59.44M $54.20M
YoY Change -0.97% 14.73% 6.34%
Operating Profit $80.13M $63.32M $70.67M
YoY Change 26.55% 3.95% 22.91%
Interest Expense $16.08M $15.46M $14.95M
YoY Change 4.0% 10.28% 26.91%
% of Operating Profit 20.07% 24.42% 21.16%
Other Income/Expense, Net $1.582M $1.503M $882.0K
YoY Change 5.26% 440.65% -373.91%
Pretax Income $65.64M $49.36M $56.60M
YoY Change 32.97% 4.64% 24.69%
Income Tax $15.80M $11.05M $12.81M
% Of Pretax Income 24.07% 22.38% 22.64%
Net Earnings $49.84M $38.31M $43.79M
YoY Change 30.07% 23.97% 57.16%
Net Earnings / Revenue 17.49% 14.28% 16.31%
Basic Earnings Per Share $8.77 $6.75 $7.70
Diluted Earnings Per Share $8.68 $6.70 $7.65
COMMON SHARES
Basic Shares Outstanding 5.682M 5.674M 5.687M
Diluted Shares Outstanding 5.742M 5.718M 5.723M

Balance Sheet

Concept 2019 Q3 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $145.8M $236.9M $203.5M
YoY Change -38.46% 99.58% 126.61%
Cash & Equivalents $145.8M $236.9M $203.5M
Short-Term Investments
Other Short-Term Assets $17.60M $16.70M $18.10M
YoY Change 5.39% 38.02% 36.09%
Inventory
Prepaid Expenses
Receivables $30.90M $28.20M $34.30M
Other Receivables $1.800M $8.500M $9.000M
Total Short-Term Assets $196.1M $290.3M $264.9M
YoY Change -32.45% 43.04% 60.17%
LONG-TERM ASSETS
Property, Plant & Equipment $997.1M $837.2M $819.7M
YoY Change 19.1% 3.31% 2.04%
Goodwill $358.0M $172.1M $172.1M
YoY Change 107.98% -3.19% -3.5%
Intangibles $1.031B $956.8M $959.8M
YoY Change 7.75% -1.21% -1.22%
Long-Term Investments
YoY Change
Other Assets $26.06M $11.45M $11.46M
YoY Change 127.53% 107.92% 102.3%
Total Long-Term Assets $2.412B $1.978B $1.963B
YoY Change 21.98% 0.78% 0.21%
TOTAL ASSETS
Total Short-Term Assets $196.1M $290.3M $264.9M
Total Long-Term Assets $2.412B $1.978B $1.963B
Total Assets $2.608B $2.268B $2.228B
YoY Change 15.01% 4.74% 4.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $109.2M $101.6M $94.40M
YoY Change 7.48% 0.3% 9.01%
Accrued Expenses $4.200M
YoY Change
Deferred Revenue $22.60M $18.68M $18.79M
YoY Change 20.98%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $17.20M $19.06M $17.50M
YoY Change -9.77% 48.78% 55.56%
Total Short-Term Liabilities $153.2M $139.3M $130.7M
YoY Change 9.96% -7.91% -2.9%
LONG-TERM LIABILITIES
Long-Term Debt $1.278B $1.147B $1.152B
YoY Change 11.43% -1.47% -1.34%
Other Long-Term Liabilities $134.5M $10.48M $12.76M
YoY Change 1183.72% -59.55% -47.7%
Total Long-Term Liabilities $134.5M $10.48M $12.76M
YoY Change 1183.72% -99.12% -98.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $153.2M $139.3M $130.7M
Total Long-Term Liabilities $134.5M $10.48M $12.76M
Total Liabilities $1.834B $1.523B $1.512B
YoY Change 20.42% -7.14% -6.74%
SHAREHOLDERS EQUITY
Retained Earnings $939.6M $819.7M $792.8M
YoY Change 14.63% 41.84% 42.48%
Common Stock $59.00K $59.00K $59.00K
YoY Change 0.0% -1.67% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $121.8M $109.7M $109.8M
YoY Change 10.96% 41.64% 45.67%
Treasury Stock Shares $178.3K $182.8K $184.6K
Shareholders Equity $774.8M $745.3M $715.9M
YoY Change
Total Liabilities & Shareholders Equity $2.608B $2.268B $2.228B
YoY Change 15.01% 4.74% 4.87%

Cashflow Statement

Concept 2019 Q3 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income $49.84M $38.31M $43.79M
YoY Change 30.07% 23.97% 57.16%
Depreciation, Depletion And Amortization $44.50M $47.40M $46.00M
YoY Change -6.12% 8.72% 0.22%
Cash From Operating Activities $122.7M $111.0M $101.9M
YoY Change 10.54% 24.86% 93.73%
INVESTING ACTIVITIES
Capital Expenditures -$61.90M -$65.80M -$47.60M
YoY Change -5.93% 29.27% 16.67%
Acquisitions
YoY Change
Other Investing Activities $0.00 $2.000M $1.400M
YoY Change -100.0% -39.39% -100.19%
Cash From Investing Activities -$61.80M -$63.80M -$46.20M
YoY Change -3.13% 33.75% -93.99%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -17.30M -13.90M -37.70M
YoY Change 24.46% 12.1% -105.96%
NET CHANGE
Cash From Operating Activities 122.7M 111.0M 101.9M
Cash From Investing Activities -61.80M -63.80M -46.20M
Cash From Financing Activities -17.30M -13.90M -37.70M
Net Change In Cash 43.60M 33.30M 18.00M
YoY Change 30.93% 15.63% -121.51%
FREE CASH FLOW
Cash From Operating Activities $122.7M $111.0M $101.9M
Capital Expenditures -$61.90M -$65.80M -$47.60M
Free Cash Flow $184.6M $176.8M $149.5M
YoY Change 4.41% 26.47% 60.06%

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StockholdersEquity
676447000 USD
us-gaap Net Income Loss
NetIncomeLoss
122752000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7262000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
22556000 USD
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
7121000 USD
us-gaap Dividends
Dividends
31451000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
745335000 USD
us-gaap Net Income Loss
NetIncomeLoss
124969000 USD
us-gaap Net Income Loss
NetIncomeLoss
122752000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
157416000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
148225000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3527000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3088000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
9161000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7262000 USD
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
4207000 USD
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
110000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-22712000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-18626000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-4375000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-12508000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-310000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1762000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-8952000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-12765000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4177000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5796000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
8723000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-14437000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-709000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
3673000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
4281000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
2921000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
335185000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
307617000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
356917000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
176324000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
159170000 USD
cabo Change In Accrued Expenses Related To Capital Expenditures
ChangeInAccruedExpensesRelatedToCapitalExpenditures
1431000 USD
cabo Change In Accrued Expenses Related To Capital Expenditures
ChangeInAccruedExpensesRelatedToCapitalExpenditures
-1740000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
7050000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1827000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-527622000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-155603000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
825000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
11756000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2131000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
695440000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
10013000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5073000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
22556000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2892000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7121000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
35667000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
31451000 USD
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
0 USD
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-3593000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
74172000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-76865000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-118265000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
75149000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
264113000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
161752000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
145848000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
236901000 USD
us-gaap Interest Paid Net
InterestPaidNet
49740000 USD
us-gaap Interest Paid Net
InterestPaidNet
35571000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3823000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2366000 USD
CY2019Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
21 pure
CY2019Q3 cabo Number Of Customers
NumberOfCustomers
821079 pure
CY2018Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
29800000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
802443000 USD
CY2019Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
30300000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 pure
us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"/> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><b/><b/><b/><b/><b>Use of Estimates. </b>The preparation of the condensed consolidated financial statements in conformity with GAAP requires management to make certain estimates and assumptions 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 <em style="font-weight: inherit; font-style: normal;"> may </em>be affected by changes in those estimates and underlying assumptions.</p>
CY2018Q4 us-gaap Goodwill
Goodwill
172100000 USD
CY2019Q3 us-gaap Goodwill
Goodwill
358000000.0 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
284991000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
268268000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
849246000 USD
CY2019Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
8200000 USD
CY2018Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
7800000 USD
CY2019Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
22600000 USD
CY2018Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
19000000.0 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
19000000.0 USD
CY2019Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2578456000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2324937000 USD
CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1581311000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1476958000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
997145000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
847979000 USD
CY2019Q3 us-gaap Depreciation
Depreciation
44500000 USD
CY2018Q3 us-gaap Depreciation
Depreciation
47400000 USD
us-gaap Depreciation
Depreciation
144900000 USD
us-gaap Depreciation
Depreciation
139500000 USD
CY2019Q3 us-gaap Goodwill
Goodwill
358000000.0 USD
CY2018Q4 us-gaap Goodwill
Goodwill
172100000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
247227000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
35305000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
211922000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
164227000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
22747000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
141480000 USD
CY2019Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
819071000 USD
CY2018Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
812371000 USD
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4200000 USD
CY2018Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3000000.0 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12600000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8700000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
4140000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
16319000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
16318000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
16315000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
16313000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
142517000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
211922000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
5933000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
15989000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4159000 USD
CY2019Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
215000 USD
CY2019Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
4017000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
10630000 USD
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
4232000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
14789000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
128000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
338000 USD
CY2019Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
69000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
201000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1366000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
3828000 USD
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
236000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
708000 USD
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
39000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
137000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
1838000 USD
us-gaap Lease Cost
LeaseCost
5212000 USD
CY2019Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
10000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
565000 USD
CY2019Q3 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
69000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
201000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
299000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
4798000 USD
CY2019Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
671000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
7753000 USD
CY2019Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P12Y7M6D
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
1767000 USD
CY2019Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
1341000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
3901000 USD
CY2019Q3 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
377000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1478000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y7M6D
CY2019Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0762 pure
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0505 pure
CY2019Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
93000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1257000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
513000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4617000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
524000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3495000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
535000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2571000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
542000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
2194000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
4389000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
2501000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
6596000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
16635000 USD
CY2019Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
2364000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1846000 USD
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
4232000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
14789000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1219000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
911000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
398000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
204000 USD
CY2019Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
115000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
374000 USD
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
133000 USD
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
398000 USD
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
235000 USD
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
32000 USD
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
29000 USD
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
78000 USD
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
905000 USD
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
500000 USD
CY2019Q3 cabo Lessor Operating Lease Payments To Be Received After Twelve Months
LessorOperatingLeasePaymentsToBeReceivedAfterTwelveMonths
400000 USD
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
4232000 USD
CY2018Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
251000 USD
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
1314357000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
1180251000 USD
CY2019Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
19032000 USD
CY2018Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
17570000 USD
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
17215000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
20625000 USD
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1278110000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1142056000 USD
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
4200000 USD
CY2019Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1100000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3500000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3100000 USD
CY2019Q3 cabo Debt Issuance Costs Net Total Reductions To Debt And Other Noncurrent
DebtIssuanceCostsNetTotalReductionsToDebtAndOtherNoncurrent
21600000 USD
CY2018Q4 cabo Debt Issuance Costs Net Total Reductions To Debt And Other Noncurrent
DebtIssuanceCostsNetTotalReductionsToDebtAndOtherNoncurrent
17600000 USD
CY2019Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
19000000.0 USD
CY2018Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
17600000 USD
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
4250000 USD
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
17000000 USD
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
20125000 USD
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
26375000 USD
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
35750000 USD
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1206625000 USD
CY2019Q3 us-gaap Long Term Debt
LongTermDebt
1310125000 USD
CY2019Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
120900000 USD
CY2019Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
9800000 USD
CY2019Q3 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
111100000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
-37200000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-28100000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
-120900000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-91100000 USD
CY2019Q3 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
9800000 USD
CY2019Q3 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
2600000 USD
CY2018Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
3000000.0 USD
CY2015Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
250000000 USD
CY2015Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
600000
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
210631
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
104900000 USD
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
5984
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
5100000 USD
us-gaap Net Income Loss
NetIncomeLoss
122752000 USD
CY2019Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2019Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
100000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2900000 USD
CY2019Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
178306
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3700000 USD
CY2019Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
4100000 USD
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.241 pure
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.224 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.233 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.216 pure
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
49835000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
38314000 USD
us-gaap Net Income Loss
NetIncomeLoss
124969000 USD
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5674224
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5682167
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5676681
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5687849
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
59499
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
43351
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
54117
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
37671
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5741666
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5717575
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5730798
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5725520
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
8.77
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.75
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
22.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
21.58
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
8.68
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.70
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
21.81
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
21.44
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
93
CY2018Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1589
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
828
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2029

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