$CABO
Cable One, Inc.

2020 Q4 Form 10-Q Financial Statement

#000143774920022839 Filed on November 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $336.8M $339.0M $285.0M
YoY Change 5.66% 18.94% 6.23%
Cost Of Revenue $99.40M $107.3M $94.90M
YoY Change -3.87% 13.07% 3.15%
Gross Profit $237.3M $231.7M $190.1M
YoY Change 10.22% 21.88% 7.83%
Gross Profit Margin 70.46% 68.36% 66.7%
Selling, General & Admin $64.70M $62.60M $58.86M
YoY Change 3.69% 6.35% -0.97%
% of Gross Profit 27.27% 27.02% 30.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $63.40M $59.80M $44.50M
YoY Change 6.91% 34.38% -6.12%
% of Gross Profit 26.72% 25.81% 23.41%
Operating Expenses $128.1M $62.60M $58.86M
YoY Change 5.26% 6.35% -0.97%
Operating Profit $109.2M $96.13M $80.13M
YoY Change 23.38% 19.96% 26.55%
Interest Expense -$20.80M $17.56M $16.08M
YoY Change 9.47% 9.21% 4.0%
% of Operating Profit -19.05% 18.27% 20.07%
Other Income/Expense, Net -$23.00M $3.231M $1.582M
YoY Change -1869.23% 104.24% 5.26%
Pretax Income $146.0M $81.80M $65.64M
YoY Change 106.21% 24.63% 32.97%
Income Tax $41.10M $15.52M $15.80M
% Of Pretax Income 28.15% 18.97% 24.07%
Net Earnings $106.2M $66.29M $49.84M
YoY Change 98.09% 33.01% 30.07%
Net Earnings / Revenue 31.53% 19.56% 17.49%
Basic Earnings Per Share $11.04 $8.77
Diluted Earnings Per Share $17.41M $10.96 $8.68
COMMON SHARES
Basic Shares Outstanding 6.025M 6.002M 5.682M
Diluted Shares Outstanding 6.050M 5.742M

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $574.9M $625.3M $145.8M
YoY Change 358.82% 328.88% -38.46%
Cash & Equivalents $574.9M $625.3M $145.8M
Short-Term Investments
Other Short-Term Assets $3.602M $3.452M $17.60M
YoY Change -4.28% -80.39% 5.39%
Inventory
Prepaid Expenses
Receivables $32.80M $41.42M $30.90M
Other Receivables $7.225M $5.180M $1.800M
Total Short-Term Assets $672.8M $739.8M $196.1M
YoY Change 270.72% 277.22% -32.45%
LONG-TERM ASSETS
Property, Plant & Equipment $1.265B $1.244B $997.1M
YoY Change 5.34% 24.78% 19.1%
Goodwill $430.5M $434.9M $358.0M
YoY Change 0.21% 21.48% 107.98%
Intangibles $1.278B $1.298B $1.031B
YoY Change -2.6% 25.92% 7.75%
Long-Term Investments $657.3M $25.25M
YoY Change
Other Assets $33.54M $84.40M $26.06M
YoY Change 24.75% 223.89% 127.53%
Total Long-Term Assets $3.816B $3.087B $2.412B
YoY Change 28.45% 27.97% 21.98%
TOTAL ASSETS
Total Short-Term Assets $672.8M $739.8M $196.1M
Total Long-Term Assets $3.816B $3.087B $2.412B
Total Assets $4.488B $3.827B $2.608B
YoY Change 42.4% 46.72% 15.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $22.70M $31.30M $109.2M
YoY Change -82.85% -71.34% 7.48%
Accrued Expenses $57.90M $102.7M $4.200M
YoY Change 1158.7% 2345.24%
Deferred Revenue $21.10M $25.44M $22.60M
YoY Change -10.59% 12.56% 20.98%
Short-Term Debt $0.00 $3.200M $0.00
YoY Change
Long-Term Debt Due $26.40M $33.40M $17.20M
YoY Change -8.65% 94.19% -9.77%
Total Short-Term Liabilities $221.6M $226.5M $153.2M
YoY Change 16.9% 47.89% 9.96%
LONG-TERM LIABILITIES
Long-Term Debt $2.149B $1.689B $1.278B
YoY Change 25.52% 32.15% 11.43%
Other Long-Term Liabilities $100.6M $28.33M $134.5M
YoY Change 274.68% -78.93% 1183.72%
Total Long-Term Liabilities $100.6M $28.33M $134.5M
YoY Change 274.68% -78.93% 1183.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $221.6M $226.5M $153.2M
Total Long-Term Liabilities $100.6M $28.33M $134.5M
Total Liabilities $2.993B $2.442B $1.834B
YoY Change 29.55% 33.21% 20.42%
SHAREHOLDERS EQUITY
Retained Earnings $1.228B $1.137B $939.6M
YoY Change 25.28% 21.01% 14.63%
Common Stock $62.00K $62.00K $59.00K
YoY Change 5.08% 5.08% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $127.8M $127.7M $121.8M
YoY Change 4.88% 4.92% 10.96%
Treasury Stock Shares $147.7K $151.4K $178.3K
Shareholders Equity $1.495B $1.384B $774.8M
YoY Change
Total Liabilities & Shareholders Equity $4.488B $3.827B $2.608B
YoY Change 42.4% 46.72% 15.01%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $106.2M $66.29M $49.84M
YoY Change 98.09% 33.01% 30.07%
Depreciation, Depletion And Amortization $63.40M $59.80M $44.50M
YoY Change 6.91% 34.38% -6.12%
Cash From Operating Activities $175.4M $126.8M $122.7M
YoY Change 12.08% 3.34% 10.54%
INVESTING ACTIVITIES
Capital Expenditures -$76.60M -$74.60M -$61.90M
YoY Change -9.46% 20.52% -5.93%
Acquisitions
YoY Change
Other Investing Activities -$578.4M -$47.20M $0.00
YoY Change 10.8% -100.0%
Cash From Investing Activities -$655.1M -$121.7M -$61.80M
YoY Change 8.0% 96.93% -3.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 429.3M -22.30M -17.30M
YoY Change -0.05% 28.9% 24.46%
NET CHANGE
Cash From Operating Activities 175.4M 126.8M 122.7M
Cash From Investing Activities -655.1M -121.7M -61.80M
Cash From Financing Activities 429.3M -22.30M -17.30M
Net Change In Cash -50.40M -17.20M 43.60M
YoY Change 144.66% -139.45% 30.93%
FREE CASH FLOW
Cash From Operating Activities $175.4M $126.8M $122.7M
Capital Expenditures -$76.60M -$74.60M -$61.90M
Free Cash Flow $252.0M $201.4M $184.6M
YoY Change 4.52% 9.1% 4.41%

Facts In Submission

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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
10514000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
469799000 USD
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
5861000 USD
us-gaap Dividends
Dividends
41498000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
1384399000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
775358000 USD
us-gaap Net Income Loss
NetIncomeLoss
124969000 USD
cabo Other Comprehensive Income Loss Deferred Gain Loss On Cash Flow Hedges And Other Net Of Tax
OtherComprehensiveIncomeLossDeferredGainLossOnCashFlowHedgesAndOtherNetOfTax
-91105000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
9161000 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
2892000 USD
us-gaap Dividends
Dividends
35667000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
774759000 USD
us-gaap Net Income Loss
NetIncomeLoss
198153000 USD
us-gaap Net Income Loss
NetIncomeLoss
124969000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
202284000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
157416000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3330000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3527000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
10514000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
9161000 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
-47826000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-22712000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
3122000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-4375000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
11269000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-310000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
40878000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-8952000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5561000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4177000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1882000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
8723000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
1427000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-709000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
5606000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
4281000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
398980000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
335185000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
38296000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
356917000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
37245000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
-0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
217994000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
176324000 USD
cabo Change In Accrued Expenses Related To Capital Expenditures
ChangeInAccruedExpensesRelatedToCapitalExpenditures
5638000 USD
cabo Change In Accrued Expenses Related To Capital Expenditures
ChangeInAccruedExpensesRelatedToCapitalExpenditures
1431000 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
7050000 USD
cabo Origination Of Notes Receivable
OriginationOfNotesReceivable
7288000 USD
cabo Origination Of Notes Receivable
OriginationOfNotesReceivable
-0 USD
us-gaap Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
6000000 USD
us-gaap Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-299844000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-527622000 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
11756000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
121515000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
695440000 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
5861000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2892000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
41498000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
35667000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
400925000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
74172000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
500061000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-118265000 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
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
625332000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
145848000 USD
us-gaap Interest Paid Net
InterestPaidNet
49017000 USD
us-gaap Interest Paid Net
InterestPaidNet
49740000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
28245000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3823000 USD
CY2020Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
21 pure
CY2020Q3 cabo Number Of Customers
NumberOfCustomers
984000 pure
us-gaap Use Of Estimates
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<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
CY2020Q3 us-gaap Goodwill
Goodwill
434876000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
338962000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
284991000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
988461000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
849246000 USD
CY2020Q3 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
1343000 USD
CY2019Q3 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
901000 USD
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
4042000 USD
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
2843000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
23600000 USD
CY2020Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
41423000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
33467000 USD
CY2020Q3 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
6796000 USD
CY2019Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
0 USD
CY2020Q3 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
5180000 USD
CY2019Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
6186000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3223000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1201000 USD
CY2020Q3 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
50176000 USD
CY2019Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
38452000 USD
CY2020Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
38200000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
32300000 USD
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
9399000 USD
CY2019Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1166000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1201000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2045000 USD
CY2020Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-796000 USD
CY2019Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1890000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
7278000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4584000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
6482000 USD
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
3419000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
9720000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
10423000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
1102000 USD
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
1412000 USD
us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
4464000 USD
us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
4843000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3223000 USD
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1049000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3223000 USD
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1049000 USD
CY2020Q3 cabo Prepaid Repairs And Maintenance
PrepaidRepairsAndMaintenance
3740000 USD
CY2019Q4 cabo Prepaid Repairs And Maintenance
PrepaidRepairsAndMaintenance
551000 USD
CY2020Q3 us-gaap Prepaid Insurance
PrepaidInsurance
3199000 USD
CY2019Q4 us-gaap Prepaid Insurance
PrepaidInsurance
1548000 USD
CY2020Q3 us-gaap Prepaid Rent
PrepaidRent
2962000 USD
CY2019Q4 us-gaap Prepaid Rent
PrepaidRent
1499000 USD
CY2020Q3 cabo Prepaid Software
PrepaidSoftware
3874000 USD
CY2019Q4 cabo Prepaid Software
PrepaidSoftware
4672000 USD
CY2020Q3 cabo Deferred Commissions Current
DeferredCommissionsCurrent
4036000 USD
CY2019Q4 cabo Deferred Commissions Current
DeferredCommissionsCurrent
3586000 USD
CY2020Q3 us-gaap Other Assets Current
OtherAssetsCurrent
3452000 USD
CY2019Q4 us-gaap Other Assets Current
OtherAssetsCurrent
3763000 USD
CY2020Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
21263000 USD
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
15619000 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
14354000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
16924000 USD
CY2020Q3 us-gaap Long Term Investments
LongTermInvestments
36837000 USD
CY2019Q4 us-gaap Long Term Investments
LongTermInvestments
206000 USD
CY2020Q3 cabo Assets Held For Sale Noncurrent
AssetsHeldForSaleNoncurrent
16412000 USD
CY2019Q4 cabo Assets Held For Sale Noncurrent
AssetsHeldForSaleNoncurrent
0 USD
CY2020Q3 cabo Deferred Commissions Noncurrent
DeferredCommissionsNoncurrent
5633000 USD
CY2019Q4 cabo Deferred Commissions Noncurrent
DeferredCommissionsNoncurrent
5042000 USD
CY2020Q3 us-gaap Hosting Arrangement Service Contract Implementation Cost Capitalized After Accumulated Amortization
HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortization
5237000 USD
CY2019Q4 us-gaap Hosting Arrangement Service Contract Implementation Cost Capitalized After Accumulated Amortization
HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortization
0 USD
CY2020Q3 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
2008000 USD
CY2019Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
2427000 USD
CY2020Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
3916000 USD
CY2019Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
2495000 USD
CY2020Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
84397000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
27094000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
429600000 USD
CY2020Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
167754000 USD
CY2019Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
136993000 USD
CY2020Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
28329000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
26857000 USD
CY2020Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2938735000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2821172000 USD
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1694471000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1619901000 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1244264000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1201271000 USD
CY2020Q3 us-gaap Depreciation
Depreciation
59800000 USD
CY2019Q3 us-gaap Depreciation
Depreciation
44500000 USD
us-gaap Depreciation
Depreciation
168400000 USD
us-gaap Depreciation
Depreciation
144900000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
434900000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
376927000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
75772000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
301155000 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
CY2020Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
997071000 USD
CY2019Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
985071000 USD
CY2020Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1298226000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1312381000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11600000 USD
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4200000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
33900000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12600000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
11495000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
40363000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
35415000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
28702000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
23773000 USD
CY2020Q3 cabo Finitelived Intangible Asset Expected Amortization After Year Four
FinitelivedIntangibleAssetExpectedAmortizationAfterYearFour
161407000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
301155000 USD
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
5749000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
5943000 USD
CY2020Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
1737553000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
1758988000 USD
CY2020Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
33350000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
28909000 USD
CY2020Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1688973000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1711937000 USD
CY2020Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
17238000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
20569000 USD
CY2020Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1100000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3300000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
7080000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
37106000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
54677000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
81033000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1009158000 USD
CY2020Q3 cabo Longterm Debt Maturity After Year Four
LongtermDebtMaturityAfterYearFour
542750000 USD
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
1731804000 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
CY2020Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
151370
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
CY2020Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
100000 USD
CY2019Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
100000 USD
CY2020Q3 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
21
CY2019Q3 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
101
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5900000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2900000 USD
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
3810
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
3424
CY2020Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1700000 USD
CY2019Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1000000.0 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
9700000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3700000 USD
CY2020Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
4000000.0 USD
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.190 pure
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.241 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.151 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.233 pure
CY2020Q3 cabo Effective Income Tax Rate Reconciliation Net Operating Loss Carryback Provision Of Cares Act
EffectiveIncomeTaxRateReconciliationNetOperatingLossCarrybackProvisionOfCaresAct
-3200000 USD
cabo Effective Income Tax Rate Reconciliation Net Operating Loss Carryback Provision Of Cares Act
EffectiveIncomeTaxRateReconciliationNetOperatingLossCarrybackProvisionOfCaresAct
-13000000.0 USD
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-6000000.0 USD
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-1300000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
66287000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
49835000 USD
us-gaap Net Income Loss
NetIncomeLoss
198153000 USD
us-gaap Net Income Loss
NetIncomeLoss
124969000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6001561
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5682167
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5844330
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5676681
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
48854
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
59499
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
53115
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
54117
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6050415
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5741666
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5897445
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5730798
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
11.04
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
8.77
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
33.91
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
22.01
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
10.96
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
8.68
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
33.60
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
21.81
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
421
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
93
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
261
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
828

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