$CABO
Cable One, Inc.

2019 Q4 Form 10-K Financial Statement

#000143774920003799 Filed on February 28, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2019 2018 Q4
Revenue $318.8M $1.168B $269.9M
YoY Change 18.12% 8.92% 4.71%
Cost Of Revenue $103.4M $388.6M $91.80M
YoY Change 12.64% 4.94% -0.22%
Gross Profit $215.3M $779.4M $178.1M
YoY Change 20.89% 11.03% 7.48%
Gross Profit Margin 67.54% 66.73% 66.0%
Selling, General & Admin $62.40M $245.1M $57.60M
YoY Change 8.33% 10.31% 4.35%
% of Gross Profit 28.98% 31.45% 32.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $59.30M $216.7M $49.50M
YoY Change 19.8% 9.59% 4.65%
% of Gross Profit 27.54% 27.8% 27.79%
Operating Expenses $121.7M $245.1M $107.1M
YoY Change 13.63% 10.31% 4.49%
Operating Profit $88.51M $310.5M $69.26M
YoY Change 27.78% 15.88% 16.7%
Interest Expense -$19.00M $71.73M -$15.30M
YoY Change 24.18% 18.73% 13.33%
% of Operating Profit -21.47% 23.1% -22.09%
Other Income/Expense, Net $1.300M -$4.907M $1.500M
YoY Change -13.33% -209.36% 275.0%
Pretax Income $70.80M $233.8M $55.50M
YoY Change 27.57% 10.3% 19.87%
Income Tax $17.20M $55.23M $13.50M
% Of Pretax Income 24.29% 23.62% 24.32%
Net Earnings $53.61M $178.6M $42.01M
YoY Change 27.63% 8.39% -70.89%
Net Earnings / Revenue 16.82% 15.29% 15.57%
Basic Earnings Per Share $9.43 $31.45 $7.40
Diluted Earnings Per Share $9.32 $31.12 $7.34
COMMON SHARES
Basic Shares Outstanding 5.686M 5.679M 5.674M
Diluted Shares Outstanding 5.752M 5.738M 5.724M

Balance Sheet

Concept 2019 Q4 2019 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $125.3M $125.3M $264.1M
YoY Change -52.56% -52.56% 63.23%
Cash & Equivalents $125.3M $125.3M $264.1M
Short-Term Investments
Other Short-Term Assets $3.763M $15.60M $6.352M
YoY Change -40.76% 19.08% -41.72%
Inventory
Prepaid Expenses
Receivables $33.47M $32.30M $30.17M
Other Receivables $6.186M $8.300M $1.819M
Total Short-Term Assets $181.5M $181.5M $317.9M
YoY Change -42.9% -42.91% 41.96%
LONG-TERM ASSETS
Property, Plant & Equipment $1.201B $1.218B $848.0M
YoY Change 41.66% 43.66% 1.93%
Goodwill $429.6M $172.1M
YoY Change 149.58% 0.0%
Intangibles $1.312B $953.9M
YoY Change 37.59% -1.23%
Long-Term Investments $0.00
YoY Change
Other Assets $26.89M $10.20M $11.41M
YoY Change 135.61% -10.53% 4.17%
Total Long-Term Assets $2.970B $2.970B $1.985B
YoY Change 49.61% 49.61% 0.23%
TOTAL ASSETS
Total Short-Term Assets $181.5M $181.5M $317.9M
Total Long-Term Assets $2.970B $2.970B $1.985B
Total Assets $3.152B $3.152B $2.303B
YoY Change 36.84% 36.84% 4.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $132.4M $36.40M $20.79M
YoY Change 536.84% 75.0% -4.06%
Accrued Expenses $4.600M $79.60M
YoY Change 26.55%
Deferred Revenue $23.60M $19.00M
YoY Change 24.21% 26.6%
Short-Term Debt $0.00 $5.800M $0.00
YoY Change 23.4%
Long-Term Debt Due $28.90M $28.90M $20.63M
YoY Change 40.12% 40.29% 43.48%
Total Short-Term Liabilities $189.5M $189.5M $133.7M
YoY Change 41.75% 41.74% -9.19%
LONG-TERM LIABILITIES
Long-Term Debt $1.712B $1.712B $1.142B
YoY Change 49.89% 49.89% -1.6%
Other Long-Term Liabilities $26.86M $105.5M $9.980M
YoY Change 169.11% 955.0% -23.88%
Total Long-Term Liabilities $26.86M $1.817B $9.980M
YoY Change 169.11% 57.75% -23.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $189.5M $189.5M $133.7M
Total Long-Term Liabilities $26.86M $1.817B $9.980M
Total Liabilities $2.310B $2.310B $1.528B
YoY Change 51.21% 51.21% -0.02%
SHAREHOLDERS EQUITY
Retained Earnings $980.4M $850.3M
YoY Change 15.3% 16.74%
Common Stock $59.00K $59.00K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $121.9M $113.8M
YoY Change 7.11% 42.14%
Treasury Stock Shares $172.5K $184.5K
Shareholders Equity $841.6M $841.6M $775.4M
YoY Change
Total Liabilities & Shareholders Equity $3.152B $3.152B $2.303B
YoY Change 36.84% 36.84% 4.47%

Cashflow Statement

Concept 2019 Q4 2019 2018 Q4
OPERATING ACTIVITIES
Net Income $53.61M $178.6M $42.01M
YoY Change 27.63% 8.39% -70.89%
Depreciation, Depletion And Amortization $59.30M $216.7M $49.50M
YoY Change 19.8% 9.59% 4.65%
Cash From Operating Activities $156.5M $491.7M $100.2M
YoY Change 56.19% 20.59% -4.3%
INVESTING ACTIVITIES
Capital Expenditures -$84.60M $262.4M -$58.60M
YoY Change 44.37% 20.47% 15.81%
Acquisitions $883.4M
YoY Change
Other Investing Activities -$522.0M -$871.9M -$100.0K
YoY Change 521900.0% -25011.43% -103.57%
Cash From Investing Activities -$606.6M -$1.134B -$58.70M
YoY Change 933.39% 429.29% 23.06%
FINANCING ACTIVITIES
Cash Dividend Paid $48.53M
YoY Change 13.24%
Common Stock Issuance & Retirement, Net $5.073M
YoY Change -80.92%
Debt Paid & Issued, Net $702.9M
YoY Change 4784.16%
Cash From Financing Activities 429.5M $503.7M -14.20M
YoY Change -3124.65% -652.79% 2.16%
NET CHANGE
Cash From Operating Activities 156.5M $491.7M 100.2M
Cash From Investing Activities -606.6M -$1.134B -58.70M
Cash From Financing Activities 429.5M $503.7M -14.20M
Net Change In Cash -20.60M -$138.8M 27.30M
YoY Change -175.46% -235.64% -36.66%
FREE CASH FLOW
Cash From Operating Activities $156.5M $491.7M $100.2M
Capital Expenditures -$84.60M $262.4M -$58.60M
Free Cash Flow $241.1M $229.4M $158.8M
YoY Change 51.83% 20.73% 2.25%

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CY2017 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
613000 USD
CY2019 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-50011000 USD
CY2018 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-34973000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-18146000 USD
CY2019 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-8567000 USD
CY2018 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-10618000 USD
CY2017 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
16784000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
462000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2192000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-5073000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
16452000 USD
CY2017 us-gaap Payments Of Dividends
PaymentsOfDividends
37216000 USD
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
2000000 USD
CY2017 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1014000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-27853000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
6874000 USD
CY2019 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-1432000 USD
CY2018 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
3946000 USD
CY2017 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-20547000 USD
CY2019 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
1487000 USD
CY2018 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
3123000 USD
CY2017 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
12947000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
491741000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
407769000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
324486000 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
883440000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-0 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
727947000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
262352000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
217766000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
179363000 USD
CY2019 cabo Change In Accrued Expenses Related To Capital Expenditures
ChangeInAccruedExpensesRelatedToCapitalExpenditures
-4511000 USD
CY2018 cabo Change In Accrued Expenses Related To Capital Expenditures
ChangeInAccruedExpensesRelatedToCapitalExpenditures
-2005000 USD
CY2017 cabo Change In Accrued Expenses Related To Capital Expenditures
ChangeInAccruedExpensesRelatedToCapitalExpenditures
-4167000 USD
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
7039000 USD
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1466000 USD
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
11976000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1134242000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-214295000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-891167000 USD
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1275000000 USD
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
750000000 USD
CY2019 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
11844000 USD
CY2018 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2131000 USD
CY2017 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
15224000 USD
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
702880000 USD
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
14391000 USD
CY2017 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
100642000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5073000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
26582000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
528000 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3017000 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7155000 USD
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4983000 USD
CY2019 us-gaap Payments Of Dividends
PaymentsOfDividends
48527000 USD
CY2018 us-gaap Payments Of Dividends
PaymentsOfDividends
42854000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
503659000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-91113000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
590393000 USD
CY2019 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-138842000 USD
CY2018 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
102361000 USD
CY2017 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
23712000 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
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
138040000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
125271000 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
CY2019 us-gaap Interest Paid Net
InterestPaidNet
67907000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
56412000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
43327000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-3585000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1811000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
59622000 USD
CY2019Q4 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
21 pure
CY2019Q4 cabo Number Of Customers
NumberOfCustomers
907000 pure
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><b>Use of Estimates. </b>The preparation of the 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> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </p>
CY2019 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><b>Concentrations </b><b>of</b><b> Credit Risk. </b>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’s cash balance is limited. The Company maintains or invests its cash with highly qualified financial institutions. With respect to the Company’s receivables, credit risk is limited due to the large number of customers, individually small balances and short payment terms.</p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </p>
CY2019 us-gaap Advertising Expense
AdvertisingExpense
34300000 USD
CY2018 us-gaap Advertising Expense
AdvertisingExpense
28600000 USD
CY2017 us-gaap Advertising Expense
AdvertisingExpense
25300000 USD
CY2017 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
959956000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
32300000 USD
CY2018Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
28100000 USD
CY2019Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
8600000 USD
CY2018Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
7800000 USD
CY2019Q4 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
3600000 USD
CY2019Q4 us-gaap Capitalized Contract Cost Amortization Period
CapitalizedContractCostAmortizationPeriod
P12M
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
23600000 USD
CY2018Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
19000000.0 USD
CY2019 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1167997000 USD
CY2018 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1072295000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
33467000 USD
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
30173000 USD
CY2019Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
6186000 USD
CY2018Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
1819000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1201000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2045000 USD
CY2019Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
38452000 USD
CY2018Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
29947000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2045000 USD
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
6500000 USD
CY2019 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
7344000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1201000 USD
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1876000 USD
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
5101000 USD
CY2018 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
4932000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2045000 USD
CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
505000 USD
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4925000 USD
CY2017 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
3554000 USD
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1876000 USD
CY2019Q4 us-gaap Prepaid Insurance
PrepaidInsurance
1548000 USD
CY2018Q4 us-gaap Prepaid Insurance
PrepaidInsurance
1477000 USD
CY2019Q4 us-gaap Prepaid Rent
PrepaidRent
1499000 USD
CY2018Q4 us-gaap Prepaid Rent
PrepaidRent
1253000 USD
CY2019Q4 cabo Prepaid Software
PrepaidSoftware
4672000 USD
CY2018Q4 cabo Prepaid Software
PrepaidSoftware
1106000 USD
CY2019Q4 cabo Deferred Commissions Current
DeferredCommissionsCurrent
3586000 USD
CY2018Q4 cabo Deferred Commissions Current
DeferredCommissionsCurrent
2902000 USD
CY2019Q4 us-gaap Other Assets Current
OtherAssetsCurrent
4314000 USD
CY2018Q4 us-gaap Other Assets Current
OtherAssetsCurrent
6352000 USD
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
15619000 USD
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
13090000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
16924000 USD
CY2018Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
0 USD
CY2019Q4 cabo Deferred Commissions Noncurrent
DeferredCommissionsNoncurrent
5042000 USD
CY2018Q4 cabo Deferred Commissions Noncurrent
DeferredCommissionsNoncurrent
4867000 USD
CY2019Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
2427000 USD
CY2018Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
0 USD
CY2019Q4 cabo Assets Held For Sale Noncurrent
AssetsHeldForSaleNoncurrent
0 USD
CY2018Q4 cabo Assets Held For Sale Noncurrent
AssetsHeldForSaleNoncurrent
4626000 USD
CY2019Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
2701000 USD
CY2018Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
1919000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
27094000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
11412000 USD
CY2019Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
136993000 USD
CY2018Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
94134000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
25817000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
429600000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
172100000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
369227000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
41917000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
327310000 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
CY2019Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
985071000 USD
CY2018Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
812371000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1312381000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
953851000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
19200000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11700000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
105469000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
9980000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2821172000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2324937000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1619901000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1476958000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1201271000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
847979000 USD
CY2019 cabo Payments To Acquire Property Plant And Equipment Including Changes In Accrued Expenses Related To Capital Expenditures
PaymentsToAcquirePropertyPlantAndEquipmentIncludingChangesInAccruedExpensesRelatedToCapitalExpenditures
257800000 USD
CY2018 cabo Payments To Acquire Property Plant And Equipment Including Changes In Accrued Expenses Related To Capital Expenditures
PaymentsToAcquirePropertyPlantAndEquipmentIncludingChangesInAccruedExpensesRelatedToCapitalExpenditures
215800000 USD
CY2017 cabo Payments To Acquire Property Plant And Equipment Including Changes In Accrued Expenses Related To Capital Expenditures
PaymentsToAcquirePropertyPlantAndEquipmentIncludingChangesInAccruedExpensesRelatedToCapitalExpenditures
175200000 USD
CY2019 us-gaap Depreciation
Depreciation
197500000 USD
CY2018 us-gaap Depreciation
Depreciation
186000000.0 USD
CY2017 us-gaap Depreciation
Depreciation
173600000 USD
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8000000.0 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
25566000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
25817000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
968000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
5253000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
979000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3977000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
989000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2889000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
996000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
24816000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
24816000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
200478000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
327310000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
5943000 USD
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
537000 USD
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
302000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
5260000 USD
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
940000 USD
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
168000 USD
CY2019 us-gaap Lease Cost
LeaseCost
7207000 USD
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
925000 USD
CY2019 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
302000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
5293000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
5408000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
9767000 USD
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P14Y1M6D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y8M12D
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0626 pure
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0494 pure
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
54677000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2456000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
981000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1046000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
9481000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
2085000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
14394000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
17706000 USD
CY2019Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
8451000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1959000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
5943000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
1767000 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
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4600000 USD
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3200000 USD
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20600000 USD
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17600000 USD
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2284000 USD
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2550000 USD
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8210000 USD
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CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3816000 USD
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656000 USD
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5000000.0 USD
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4600000 USD
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5680073
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58866
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41588
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66964
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5737856
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5725963
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5747037
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28.98
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13300000 USD
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28.77
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40.92
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409
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1811
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2600
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6221000 USD
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28321000 USD
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CY2019Q4 us-gaap Contractual Obligation Due In Next Twelve Months
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250924000 USD
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106055000 USD
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4956000 USD
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37106000 USD
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3878000 USD
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10699000 USD
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3452000 USD
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3398000 USD
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542750000 USD
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4625000 USD
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32100000 USD
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18300000 USD
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9.32
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5673669
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5682167
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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5685840
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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5716585
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5730238
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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5741666
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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5751970
CY2018Q2 us-gaap Costs And Expenses
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197746000 USD
CY2018Q3 us-gaap Costs And Expenses
CostsAndExpenses
204949000 USD
CY2018Q4 us-gaap Costs And Expenses
CostsAndExpenses
200588000 USD
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
64661000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
70668000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
63319000 USD
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
69264000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
40653000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
43785000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
38314000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
42008000 USD
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
7.13
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
7.70
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.75
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
7.40
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.08
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.65
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.70
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.34
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5702539
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5687095
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5674224
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5674067
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5742648
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5722869
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5717575
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5723528

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