$CABO
Cable One, Inc.

2020 Q1 Form 10-Q Financial Statement

#000143774920010296 Filed on May 11, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1 2018 Q4
Revenue $321.2M $278.6M $269.9M
YoY Change 15.29% 4.83% 4.71%
Cost Of Revenue $105.9M $94.50M $91.80M
YoY Change 12.06% -0.21% -0.22%
Gross Profit $215.3M $184.1M $178.1M
YoY Change 16.95% 7.66% 7.48%
Gross Profit Margin 67.03% 66.08% 66.0%
Selling, General & Admin $62.88M $61.44M $57.60M
YoY Change 2.35% 20.6% 4.35%
% of Gross Profit 29.21% 33.37% 32.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $65.28M $53.84M $49.50M
YoY Change 21.24% 10.39% 4.65%
% of Gross Profit 30.32% 29.25% 27.79%
Operating Expenses $62.88M $61.44M $107.1M
YoY Change 2.35% 20.6% 4.49%
Operating Profit $92.73M $67.70M $69.26M
YoY Change 36.97% 4.7% 16.7%
Interest Expense $18.67M $18.10M -$15.30M
YoY Change 3.19% 22.91% 13.33%
% of Operating Profit 20.14% 26.73% -22.09%
Other Income/Expense, Net $1.734M $1.802M $1.500M
YoY Change -3.77% 192.06% 275.0%
Pretax Income $75.79M $51.40M $55.50M
YoY Change 47.43% 1.68% 19.87%
Income Tax $6.460M $12.66M $13.50M
% Of Pretax Income 8.52% 24.64% 24.32%
Net Earnings $69.33M $38.74M $42.01M
YoY Change 78.96% -4.71% -70.89%
Net Earnings / Revenue 21.58% 13.9% 15.57%
Basic Earnings Per Share $12.17 $6.83 $7.40
Diluted Earnings Per Share $12.05 $6.78 $7.34
COMMON SHARES
Basic Shares Outstanding 5.698M 5.674M 5.674M
Diluted Shares Outstanding 5.755M 5.717M 5.724M

Balance Sheet

Concept 2020 Q1 2019 Q1 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $241.9M $187.6M $264.1M
YoY Change 28.94% 1.13% 63.23%
Cash & Equivalents $241.9M $187.6M $264.1M
Short-Term Investments
Other Short-Term Assets $5.123M $21.70M $6.352M
YoY Change -76.39% 11.28% -41.72%
Inventory
Prepaid Expenses
Receivables $34.65M $28.40M $30.17M
Other Receivables $3.737M $4.700M $1.819M
Total Short-Term Assets $317.8M $242.4M $317.9M
YoY Change 31.12% -1.96% 41.96%
LONG-TERM ASSETS
Property, Plant & Equipment $1.210B $965.4M $848.0M
YoY Change 25.37% 17.73% 1.93%
Goodwill $429.6M $355.3M $172.1M
YoY Change 20.9% 106.44% 0.0%
Intangibles $1.301B $1.039B $953.9M
YoY Change 25.19% 7.94% -1.23%
Long-Term Investments $7.800M
YoY Change
Other Assets $39.44M $21.70M $11.41M
YoY Change 81.79% 88.86% 4.17%
Total Long-Term Assets $2.981B $2.382B $1.985B
YoY Change 25.14% 21.12% 0.23%
TOTAL ASSETS
Total Short-Term Assets $317.8M $242.4M $317.9M
Total Long-Term Assets $2.981B $2.382B $1.985B
Total Assets $3.298B $2.624B $2.303B
YoY Change 25.69% 18.54% 4.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $25.10M $88.30M $20.79M
YoY Change -71.57% -10.26% -4.06%
Accrued Expenses $74.80M $3.900M
YoY Change 1817.95%
Deferred Revenue $24.90M $24.10M $19.00M
YoY Change 3.34% 35.52% 26.6%
Short-Term Debt $4.700M $0.00 $0.00
YoY Change
Long-Term Debt Due $28.90M $24.89M $20.63M
YoY Change 16.1% 56.18% 43.48%
Total Short-Term Liabilities $184.9M $141.2M $133.7M
YoY Change 30.97% 6.89% -9.19%
LONG-TERM LIABILITIES
Long-Term Debt $1.806B $1.386B $1.142B
YoY Change 30.33% 19.72% -1.6%
Other Long-Term Liabilities $25.57M $58.71M $9.980M
YoY Change -56.44% 404.27% -23.88%
Total Long-Term Liabilities $25.57M $58.71M $9.980M
YoY Change -56.44% 404.27% -23.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $184.9M $141.2M $133.7M
Total Long-Term Liabilities $25.57M $58.71M $9.980M
Total Liabilities $2.487B $1.855B $1.528B
YoY Change 34.08% 22.55% -0.02%
SHAREHOLDERS EQUITY
Retained Earnings $1.037B $877.6M $850.3M
YoY Change 18.14% 15.63% 16.74%
Common Stock $59.00K $59.00K $59.00K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $127.7M $121.4M $113.8M
YoY Change 5.15% 35.59% 42.14%
Treasury Stock Shares $163.0K $188.6K $184.5K
Shareholders Equity $810.9M $769.0M $775.4M
YoY Change
Total Liabilities & Shareholders Equity $3.298B $2.624B $2.303B
YoY Change 25.69% 18.54% 4.47%

Cashflow Statement

Concept 2020 Q1 2019 Q1 2018 Q4
OPERATING ACTIVITIES
Net Income $69.33M $38.74M $42.01M
YoY Change 78.96% -4.71% -70.89%
Depreciation, Depletion And Amortization $65.28M $53.84M $49.50M
YoY Change 21.24% 10.39% 4.65%
Cash From Operating Activities $118.5M $104.4M $100.2M
YoY Change 13.53% 10.23% -4.3%
INVESTING ACTIVITIES
Capital Expenditures $64.76M $46.63M -$58.60M
YoY Change 38.88% 13.67% 15.81%
Acquisitions $0.00 $356.9M
YoY Change -100.0%
Other Investing Activities -$11.30M -$350.6M -$100.0K
YoY Change -96.78% -175400.0% -103.57%
Cash From Investing Activities -$76.02M -$405.0M -$58.70M
YoY Change -81.23% 787.72% 23.06%
FINANCING ACTIVITIES
Cash Dividend Paid $12.80M $11.40M
YoY Change 12.37% 13.55%
Common Stock Issuance & Retirement, Net $0.00 $5.073M
YoY Change -100.0% 121.05%
Debt Paid & Issued, Net $7.260M $4.531M
YoY Change 60.23% 60.9%
Cash From Financing Activities $74.14M $224.0M -14.20M
YoY Change -66.91% -984.4% 2.16%
NET CHANGE
Cash From Operating Activities $118.5M $104.4M 100.2M
Cash From Investing Activities -$76.02M -$405.0M -58.70M
Cash From Financing Activities $74.14M $224.0M -14.20M
Net Change In Cash $116.6M -$76.55M 27.30M
YoY Change -252.34% -422.45% -36.66%
FREE CASH FLOW
Cash From Operating Activities $118.5M $104.4M $100.2M
Capital Expenditures $64.76M $46.63M -$58.60M
Free Cash Flow $53.74M $57.75M $158.8M
YoY Change -6.94% 7.6% 2.25%

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CY2019Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
6326000 USD
CY2020Q1 cabo Origination Of Notes Receivable
OriginationOfNotesReceivable
3540000 USD
CY2019Q1 cabo Origination Of Notes Receivable
OriginationOfNotesReceivable
-0 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-76017000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-404969000 USD
CY2020Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
100000000 USD
CY2019Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
250000000 USD
CY2020Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
-0 USD
CY2019Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2410000 USD
CY2020Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
7260000 USD
CY2019Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4531000 USD
CY2020Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
-0 USD
CY2019Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5073000 USD
CY2020Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5796000 USD
CY2019Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2554000 USD
CY2020Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
12804000 USD
CY2019Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
11395000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
74140000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
224037000 USD
CY2020Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
116623000 USD
CY2019Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-76554000 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
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
241894000 USD
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
187559000 USD
CY2020Q1 us-gaap Interest Paid Net
InterestPaidNet
17152000 USD
CY2019Q1 us-gaap Interest Paid Net
InterestPaidNet
9421000 USD
CY2020Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-930000 USD
CY2019Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-59000 USD
CY2020Q1 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
21 pure
CY2020Q1 cabo Number Of Customers
NumberOfCustomers
921000 pure
CY2020Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
34646000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
33467000 USD
CY2020Q1 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
3737000 USD
CY2019Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
8600000 USD
CY2020Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
24900000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
23600000 USD
CY2020Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
21700000 USD
CY2020Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 pure
CY2020Q1 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 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: inherit;"> 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>
CY2018Q4 us-gaap Goodwill
Goodwill
172129000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
429597000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
321196000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
278605000 USD
CY2020Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
31600000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
32300000 USD
CY2020Q1 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
8900000 USD
CY2019Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
6186000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2997000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1201000 USD
CY2020Q1 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
35386000 USD
CY2019Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
38452000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1201000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2045000 USD
CY2020Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2118000 USD
CY2019Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1570000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
2271000 USD
CY2019Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
4754000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
1949000 USD
CY2019Q1 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
2090000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2997000 USD
CY2019Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
951000 USD
CY2020Q1 cabo Prepaid Repairs And Maintenance
PrepaidRepairsAndMaintenance
7196000 USD
CY2019Q4 cabo Prepaid Repairs And Maintenance
PrepaidRepairsAndMaintenance
551000 USD
CY2020Q1 us-gaap Prepaid Insurance
PrepaidInsurance
847000 USD
CY2019Q4 us-gaap Prepaid Insurance
PrepaidInsurance
1548000 USD
CY2020Q1 us-gaap Prepaid Rent
PrepaidRent
3035000 USD
CY2019Q4 us-gaap Prepaid Rent
PrepaidRent
1499000 USD
CY2020Q1 cabo Prepaid Software
PrepaidSoftware
4621000 USD
CY2019Q4 cabo Prepaid Software
PrepaidSoftware
4672000 USD
CY2020Q1 cabo Deferred Commissions Current
DeferredCommissionsCurrent
3654000 USD
CY2019Q4 cabo Deferred Commissions Current
DeferredCommissionsCurrent
3586000 USD
CY2020Q1 us-gaap Other Assets Current
OtherAssetsCurrent
5123000 USD
CY2019Q4 us-gaap Other Assets Current
OtherAssetsCurrent
3763000 USD
CY2020Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
24476000 USD
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
15619000 USD
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
15275000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
16924000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1201271000 USD
CY2020Q1 us-gaap Long Term Investments
LongTermInvestments
7806000 USD
CY2019Q4 us-gaap Long Term Investments
LongTermInvestments
206000 USD
CY2020Q1 cabo Deferred Commissions Noncurrent
DeferredCommissionsNoncurrent
5252000 USD
CY2019Q4 cabo Deferred Commissions Noncurrent
DeferredCommissionsNoncurrent
5042000 USD
CY2020Q1 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
3540000 USD
CY2019Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
0 USD
CY2020Q1 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
2288000 USD
CY2019Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
2427000 USD
CY2020Q1 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
5283000 USD
CY2019Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
2495000 USD
CY2020Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
39444000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
27094000 USD
CY2020Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
131119000 USD
CY2019Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
136993000 USD
CY2020Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
25572000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
26857000 USD
CY2020Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2868742000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2821172000 USD
CY2020Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1658436000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1619901000 USD
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1210306000 USD
CY2020Q1 us-gaap Depreciation
Depreciation
54100000 USD
CY2019Q1 us-gaap Depreciation
Depreciation
49700000 USD
CY2020Q1 us-gaap Goodwill
Goodwill
429600000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
316157000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
369227000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
41917000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
53070000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
369227000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
327310000 USD
CY2020Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
985071000 USD
CY2019Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
985071000 USD
CY2020Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1301228000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1312381000 USD
CY2020Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11200000 USD
CY2019Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4100000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
33281000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
39059000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
34314000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
27845000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
23083000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
158575000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
316157000 USD
CY2020Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
5844000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
5943000 USD
CY2020Q1 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
1851809000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
1758988000 USD
CY2020Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
17174000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
18142000 USD
CY2020Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
28935000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
28909000 USD
CY2020Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1805700000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1711937000 USD
CY2020Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1100000 USD
CY2020Q1 cabo Debt Issuance Costs Net Total Reductions To Debt And Other Noncurrent
DebtIssuanceCostsNetTotalReductionsToDebtAndOtherNoncurrent
19500000 USD
CY2019Q4 cabo Debt Issuance Costs Net Total Reductions To Debt And Other Noncurrent
DebtIssuanceCostsNetTotalReductionsToDebtAndOtherNoncurrent
20600000 USD
CY2020Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
17200000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
18100000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
21241000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
37106000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
54677000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
81033000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
1109158000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
542750000 USD
CY2020Q1 us-gaap Long Term Debt
LongTermDebt
1845965000 USD
CY2019Q1 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
3310
CY2020Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5200000 USD
CY2020Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
3100000 USD
CY2020Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
163042
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
CY2020Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2020Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5800000 USD
CY2019Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2600000 USD
CY2020Q1 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
3772
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.085 pure
CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.246 pure
CY2020Q1 cabo Effective Income Tax Rate Reconciliation Net Operating Loss Carryback Provision Of Cares Act
EffectiveIncomeTaxRateReconciliationNetOperatingLossCarrybackProvisionOfCaresAct
-7000000.0 USD
CY2020Q1 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-4200000 USD
CY2020Q1 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-1100000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
69326000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
38739000 USD
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5697904
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5674120
CY2020Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
57155
CY2019Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
42465
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5755059
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5716585
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
12.17
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.83
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
12.05
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.78
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2019Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2739

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