$CABO
Cable One, Inc.

2020 Q2 Form 10-Q Financial Statement

#000143774920016925 Filed on August 07, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2 2019 Q1
Revenue $328.3M $285.7M $278.6M
YoY Change 14.93% 6.42% 4.83%
Cost Of Revenue $106.0M $95.70M $94.50M
YoY Change 10.76% 4.25% -0.21%
Gross Profit $222.3M $190.0M $184.1M
YoY Change 17.0% 7.59% 7.66%
Gross Profit Margin 67.71% 66.51% 66.08%
Selling, General & Admin $64.99M $60.10M $61.44M
YoY Change 8.14% 10.9% 20.6%
% of Gross Profit 29.24% 31.63% 33.37%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $54.50M $50.60M $53.84M
YoY Change 7.71% 10.0% 10.39%
% of Gross Profit 24.52% 26.63% 29.25%
Operating Expenses $64.99M $60.10M $61.44M
YoY Change 8.14% 10.9% 20.6%
Operating Profit $90.71M $74.11M $67.70M
YoY Change 22.39% 4.88% 4.7%
Interest Expense $16.62M $18.52M $18.10M
YoY Change -10.27% 23.83% 22.91%
% of Operating Profit 18.32% 24.98% 26.73%
Other Income/Expense, Net $1.655M -$9.632M $1.802M
YoY Change -117.18% -1192.06% 192.06%
Pretax Income $75.75M $45.97M $51.40M
YoY Change 64.79% -18.78% 1.68%
Income Tax $13.21M $9.571M $12.66M
% Of Pretax Income 17.44% 20.82% 24.64%
Net Earnings $62.54M $36.40M $38.74M
YoY Change 71.84% -16.88% -4.71%
Net Earnings / Revenue 19.05% 12.74% 13.9%
Basic Earnings Per Share $10.72 $6.41 $6.83
Diluted Earnings Per Share $10.63 $6.35 $6.78
COMMON SHARES
Basic Shares Outstanding 5.832M 5.674M 5.674M
Diluted Shares Outstanding 5.883M 5.730M 5.717M

Balance Sheet

Concept 2020 Q2 2019 Q2 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $642.6M $102.3M $187.6M
YoY Change 528.15% -49.73% 1.13%
Cash & Equivalents $642.6M $102.3M $187.6M
Short-Term Investments
Other Short-Term Assets $4.468M $20.40M $21.70M
YoY Change -78.1% 12.71% 11.28%
Inventory
Prepaid Expenses
Receivables $46.09M $30.30M $28.40M
Other Receivables $4.658M $2.700M $4.700M
Total Short-Term Assets $717.8M $155.7M $242.4M
YoY Change 360.97% -41.22% -1.96%
LONG-TERM ASSETS
Property, Plant & Equipment $1.233B $977.4M $965.4M
YoY Change 26.19% 19.23% 17.73%
Goodwill $429.6M $355.3M $355.3M
YoY Change 20.91% 106.41% 106.44%
Intangibles $1.290B $1.035B $1.039B
YoY Change 24.62% 7.85% 7.94%
Long-Term Investments $35.00M
YoY Change
Other Assets $72.52M $25.78M $21.70M
YoY Change 181.31% 125.0% 88.86%
Total Long-Term Assets $3.026B $2.394B $2.382B
YoY Change 26.4% 21.93% 21.12%
TOTAL ASSETS
Total Short-Term Assets $717.8M $155.7M $242.4M
Total Long-Term Assets $3.026B $2.394B $2.382B
Total Assets $3.743B $2.549B $2.624B
YoY Change 46.83% 14.42% 18.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $32.70M $98.60M $88.30M
YoY Change -66.84% 4.45% -10.26%
Accrued Expenses $86.10M $4.200M $3.900M
YoY Change 1950.0%
Deferred Revenue $25.33M $23.10M $24.10M
YoY Change 9.67% 22.93% 35.52%
Short-Term Debt $3.700M $0.00 $0.00
YoY Change
Long-Term Debt Due $28.90M $17.20M $24.89M
YoY Change 68.02% -1.71% 56.18%
Total Short-Term Liabilities $207.1M $143.0M $141.2M
YoY Change 44.79% 9.42% 6.89%
LONG-TERM LIABILITIES
Long-Term Debt $1.700B $1.281B $1.386B
YoY Change 32.71% 11.17% 19.72%
Other Long-Term Liabilities $25.73M $99.61M $58.71M
YoY Change -74.17% 680.55% 404.27%
Total Long-Term Liabilities $25.73M $99.61M $58.71M
YoY Change -74.17% 680.55% 404.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $207.1M $143.0M $141.2M
Total Long-Term Liabilities $25.73M $99.61M $58.71M
Total Liabilities $2.420B $1.787B $1.855B
YoY Change 35.45% 18.15% 22.55%
SHAREHOLDERS EQUITY
Retained Earnings $1.086B $902.6M $877.6M
YoY Change 20.29% 13.85% 15.63%
Common Stock $62.00K $59.00K $59.00K
YoY Change 5.08% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $127.7M $121.6M $121.4M
YoY Change 5.0% 10.76% 35.59%
Treasury Stock Shares $155.6K $181.1K $188.6K
Shareholders Equity $1.324B $762.9M $769.0M
YoY Change
Total Liabilities & Shareholders Equity $3.743B $2.549B $2.624B
YoY Change 46.83% 14.42% 18.54%

Cashflow Statement

Concept 2020 Q2 2019 Q2 2019 Q1
OPERATING ACTIVITIES
Net Income $62.54M $36.40M $38.74M
YoY Change 71.84% -16.88% -4.71%
Depreciation, Depletion And Amortization $54.50M $50.60M $53.84M
YoY Change 7.71% 10.0% 10.39%
Cash From Operating Activities $153.7M $108.1M $104.4M
YoY Change 42.18% 6.08% 10.23%
INVESTING ACTIVITIES
Capital Expenditures -$78.60M -$61.50M $46.63M
YoY Change 27.8% 29.2% 13.67%
Acquisitions $356.9M
YoY Change
Other Investing Activities -$23.40M $700.0K -$350.6M
YoY Change -3442.86% -50.0% -175400.0%
Cash From Investing Activities -$102.1M -$60.80M -$405.0M
YoY Change 67.93% 31.6% 787.72%
FINANCING ACTIVITIES
Cash Dividend Paid $11.40M
YoY Change 13.55%
Common Stock Issuance & Retirement, Net $5.073M
YoY Change 121.05%
Debt Paid & Issued, Net $4.531M
YoY Change 60.9%
Cash From Financing Activities 349.1M -132.5M $224.0M
YoY Change -363.47% 251.46% -984.4%
NET CHANGE
Cash From Operating Activities 153.7M 108.1M $104.4M
Cash From Investing Activities -102.1M -60.80M -$405.0M
Cash From Financing Activities 349.1M -132.5M $224.0M
Net Change In Cash 400.7M -85.20M -$76.55M
YoY Change -570.31% -573.33% -422.45%
FREE CASH FLOW
Cash From Operating Activities $153.7M $108.1M $104.4M
Capital Expenditures -$78.60M -$61.50M $46.63M
Free Cash Flow $232.3M $169.6M $57.75M
YoY Change 36.97% 13.44% 7.6%

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us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
5823000 USD
us-gaap Dividends
Dividends
26428000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
1323546000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
775358000 USD
us-gaap Net Income Loss
NetIncomeLoss
75134000 USD
cabo Other Comprehensive Income Loss Deferred Gain Loss On Cash Flow Hedges And Other Net Of Tax
OtherComprehensiveIncomeLossDeferredGainLossOnCashFlowHedgesAndOtherNetOfTax
-63039000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6103000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
5073000 USD
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
2764000 USD
us-gaap Dividends
Dividends
22819000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
762908000 USD
us-gaap Net Income Loss
NetIncomeLoss
131866000 USD
us-gaap Net Income Loss
NetIncomeLoss
75134000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
130863000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
108679000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2212000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2409000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6647000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6103000 USD
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
4207000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-30827000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-11647000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
4633000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-2013000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2899000 USD
us-gaap Increase Decrease In Accounts Receivable
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-901000 USD
us-gaap Increase Decrease In Income Taxes Receivable
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12117000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-8020000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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-161830000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
125271000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
264113000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
642552000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
517281000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4019000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
6999000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-3387000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
5004000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
1693000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-198000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
4858000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
4426000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
272195000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
212494000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
356917000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
27245000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
-0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
143416000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
110488000 USD
cabo Change In Accrued Expenses Related To Capital Expenditures
ChangeInAccruedExpensesRelatedToCapitalExpenditures
740000 USD
cabo Change In Accrued Expenses Related To Capital Expenditures
ChangeInAccruedExpensesRelatedToCapitalExpenditures
5410000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
617000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
6998000 USD
cabo Origination Of Notes Receivable
OriginationOfNotesReceivable
7288000 USD
cabo Origination Of Notes Receivable
OriginationOfNotesReceivable
-0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-178072000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-465817000 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
488750000 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
100000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
825000000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
18951000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
-0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
-0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
11671000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
114390000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
691180000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
-0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5073000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5823000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2764000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
26428000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
22819000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
423158000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
91493000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
102283000 USD
us-gaap Interest Paid Net
InterestPaidNet
32700000 USD
us-gaap Interest Paid Net
InterestPaidNet
34687000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
840000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3001000 USD
CY2020Q2 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
21 pure
CY2020Q2 cabo Number Of Customers
NumberOfCustomers
962000 pure
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 pure
us-gaap Use Of Estimates
UseOfEstimates
<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.
CY2018Q4 us-gaap Goodwill
Goodwill
172129000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
429597000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
564255000 USD
CY2020Q2 us-gaap Capitalized Contract Cost Amortization
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1338000 USD
CY2019Q2 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
942000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
328303000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
285650000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
649499000 USD
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
2699000 USD
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
1942000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
23600000 USD
CY2020Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
46092000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
33467000 USD
CY2020Q2 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
4658000 USD
CY2019Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
6186000 USD
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
9399000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1201000 USD
CY2020Q2 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
41351000 USD
CY2019Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
38452000 USD
CY2020Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
36700000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
32300000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2997000 USD
CY2019Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
951000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1201000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2045000 USD
CY2020Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
5956000 USD
CY2019Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1124000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
8075000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2693000 USD
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
966000 USD
CY2019Q2 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
2250000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
3239000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
7003000 USD
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
1412000 USD
CY2019Q2 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
1341000 USD
us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
3362000 USD
us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
3431000 USD
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
9399000 USD
CY2019Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1166000 USD
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
9399000 USD
CY2019Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1166000 USD
CY2020Q2 cabo Prepaid Repairs And Maintenance
PrepaidRepairsAndMaintenance
5762000 USD
CY2019Q4 cabo Prepaid Repairs And Maintenance
PrepaidRepairsAndMaintenance
551000 USD
CY2020Q2 us-gaap Prepaid Insurance
PrepaidInsurance
31000 USD
CY2019Q4 us-gaap Prepaid Insurance
PrepaidInsurance
1548000 USD
CY2020Q2 us-gaap Prepaid Rent
PrepaidRent
2070000 USD
CY2019Q4 us-gaap Prepaid Rent
PrepaidRent
1499000 USD
CY2020Q2 cabo Prepaid Software
PrepaidSoftware
3428000 USD
CY2019Q4 cabo Prepaid Software
PrepaidSoftware
4672000 USD
CY2020Q2 cabo Deferred Commissions Current
DeferredCommissionsCurrent
3879000 USD
CY2019Q4 cabo Deferred Commissions Current
DeferredCommissionsCurrent
3586000 USD
CY2020Q2 us-gaap Other Assets Current
OtherAssetsCurrent
4468000 USD
CY2019Q4 us-gaap Other Assets Current
OtherAssetsCurrent
3763000 USD
CY2020Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
19638000 USD
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
15619000 USD
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
14523000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
16924000 USD
CY2020Q2 us-gaap Long Term Investments
LongTermInvestments
34974000 USD
CY2019Q4 us-gaap Long Term Investments
LongTermInvestments
206000 USD
CY2020Q2 cabo Deferred Commissions Noncurrent
DeferredCommissionsNoncurrent
5339000 USD
CY2019Q4 cabo Deferred Commissions Noncurrent
DeferredCommissionsNoncurrent
5042000 USD
CY2020Q2 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
7288000 USD
CY2019Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
0 USD
CY2020Q2 us-gaap Hosting Arrangement Service Contract Implementation Cost Capitalized After Accumulated Amortization
HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortization
4569000 USD
CY2019Q4 us-gaap Hosting Arrangement Service Contract Implementation Cost Capitalized After Accumulated Amortization
HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortization
0 USD
CY2020Q2 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
2149000 USD
CY2019Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
2427000 USD
CY2020Q2 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
3682000 USD
CY2020Q2 us-gaap Goodwill
Goodwill
429600000 USD
CY2019Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
2495000 USD
CY2020Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
72524000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
27094000 USD
CY2020Q2 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
152840000 USD
CY2019Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
136993000 USD
CY2020Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
25726000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
26857000 USD
CY2020Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2934514000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2821172000 USD
CY2020Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1701095000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1619901000 USD
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1233419000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1201271000 USD
CY2020Q2 us-gaap Depreciation
Depreciation
54500000 USD
CY2019Q2 us-gaap Depreciation
Depreciation
50600000 USD
us-gaap Depreciation
Depreciation
108600000 USD
us-gaap Depreciation
Depreciation
100300000 USD
CY2019Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4200000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
22300000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8300000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
369227000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
64192000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
305035000 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
CY2020Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
985071000 USD
CY2019Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
985071000 USD
CY2020Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1290106000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1312381000 USD
CY2020Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11100000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
22159000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
39059000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
34314000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
27845000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
23083000 USD
CY2020Q2 cabo Finitelived Intangible Asset Expected Amortization After Year Four
FinitelivedIntangibleAssetExpectedAmortizationAfterYearFour
158575000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
305035000 USD
CY2020Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
5794000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
5943000 USD
CY2020Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
1744678000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
1758988000 USD
CY2020Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
28945000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
28909000 USD
CY2020Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1699525000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1711937000 USD
CY2020Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
18357000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
20569000 USD
CY2020Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1100000 USD
CY2019Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1300000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2200000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2400000 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
14160000 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
37106000 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
54677000 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
81033000 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1009158000 USD
CY2020Q2 cabo Longterm Debt Maturity After Year Four
LongtermDebtMaturityAfterYearFour
542750000 USD
CY2020Q2 us-gaap Long Term Debt
LongTermDebt
1738884000 USD
CY2020Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
287500
CY2020Q2 cabo Proceeds From Issuance Of Common Stock Net
ProceedsFromIssuanceOfCommonStockNet
469800000 USD
CY2020Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
155565
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
0
CY2020Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
100000 USD
CY2019Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
200000 USD
CY2020Q2 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
17
CY2019Q2 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
13
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5800000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2800000 USD
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
3789
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
3323
CY2020Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2700000 USD
CY2019Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1700000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
7900000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2700000 USD
CY2020Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
3500000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
22.87
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
13.24
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
10.63
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.35
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.174 pure
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.208 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.130 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.228 pure
CY2020Q2 cabo Effective Income Tax Rate Reconciliation Net Operating Loss Carryback Provision Of Cares Act
EffectiveIncomeTaxRateReconciliationNetOperatingLossCarrybackProvisionOfCaresAct
-2800000 USD
CY2020Q2 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-1000000.0 USD
cabo Effective Income Tax Rate Reconciliation Net Operating Loss Carryback Provision Of Cares Act
EffectiveIncomeTaxRateReconciliationNetOperatingLossCarrybackProvisionOfCaresAct
-9800000 USD
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-5200000 USD
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-1100000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
62540000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
36395000 USD
us-gaap Net Income Loss
NetIncomeLoss
131866000 USD
us-gaap Net Income Loss
NetIncomeLoss
75134000 USD
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5831796
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5673669
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5764850
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5673893
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
51621
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
56569
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
54783
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
49403
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5883417
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5730238
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5819633
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5723296
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
10.72
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.41
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
22.66
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
13.13
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
506
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
87
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
363
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3895

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