$CABO
Cable One, Inc.

2021 Q2 Form 10-Q Financial Statement

#000143774921019180 Filed on August 09, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2 2020 Q1
Revenue $401.7M $328.3M $321.2M
YoY Change 22.37% 14.93% 15.29%
Cost Of Revenue $112.4M $106.0M $105.9M
YoY Change 5.99% 10.76% 12.06%
Gross Profit $289.4M $222.3M $215.3M
YoY Change 30.18% 17.0% 16.95%
Gross Profit Margin 72.03% 67.71% 67.03%
Selling, General & Admin $88.02M $64.99M $62.88M
YoY Change 35.42% 8.14% 2.35%
% of Gross Profit 30.41% 29.24% 29.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $65.90M $54.50M $65.28M
YoY Change 20.92% 7.71% 21.24%
% of Gross Profit 22.77% 24.52% 30.32%
Operating Expenses $88.02M $64.99M $62.88M
YoY Change 35.42% 8.14% 2.35%
Operating Profit $115.4M $90.71M $92.73M
YoY Change 27.23% 22.39% 36.97%
Interest Expense $28.95M $16.62M $18.67M
YoY Change 74.22% -10.27% 3.19%
% of Operating Profit 25.08% 18.32% 20.14%
Other Income/Expense, Net $12.15M $1.655M $1.734M
YoY Change 634.08% -117.18% -3.77%
Pretax Income $98.61M $75.75M $75.79M
YoY Change 30.18% 64.79% 47.43%
Income Tax -$8.616M $13.21M $6.460M
% Of Pretax Income -8.74% 17.44% 8.52%
Net Earnings $106.2M $62.54M $69.33M
YoY Change 69.74% 71.84% 78.96%
Net Earnings / Revenue 26.42% 19.05% 21.58%
Basic Earnings Per Share $17.65 $10.72 $12.17
Diluted Earnings Per Share $16.68 $10.63 $12.05
COMMON SHARES
Basic Shares Outstanding 6.014M 5.832M 5.698M
Diluted Shares Outstanding 6.456M 5.883M 5.755M

Balance Sheet

Concept 2021 Q2 2020 Q2 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $449.0M $642.6M $241.9M
YoY Change -30.13% 528.15% 28.94%
Cash & Equivalents $449.0M $642.6M $241.9M
Short-Term Investments
Other Short-Term Assets $11.46M $4.468M $5.123M
YoY Change 156.58% -78.1% -76.39%
Inventory
Prepaid Expenses
Receivables $50.23M $46.09M $34.65M
Other Receivables $7.799M $4.658M $3.737M
Total Short-Term Assets $554.2M $717.8M $317.8M
YoY Change -22.79% 360.97% 31.12%
LONG-TERM ASSETS
Property, Plant & Equipment $1.772B $1.233B $1.210B
YoY Change 43.63% 26.19% 25.37%
Goodwill $944.9M $429.6M $429.6M
YoY Change 119.95% 20.91% 20.9%
Intangibles $2.841B $1.290B $1.301B
YoY Change 120.19% 24.62% 25.19%
Long-Term Investments $655.7M $35.00M $7.800M
YoY Change 1773.32%
Other Assets $39.13M $72.52M $39.44M
YoY Change -46.04% 181.31% 81.79%
Total Long-Term Assets $6.276B $3.026B $2.981B
YoY Change 107.42% 26.4% 25.14%
TOTAL ASSETS
Total Short-Term Assets $554.2M $717.8M $317.8M
Total Long-Term Assets $6.276B $3.026B $2.981B
Total Assets $6.830B $3.743B $3.298B
YoY Change 82.45% 46.83% 25.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $53.04M $32.70M $25.10M
YoY Change 62.2% -66.84% -71.57%
Accrued Expenses $92.74M $86.10M $74.80M
YoY Change 7.71% 1950.0% 1817.95%
Deferred Revenue $23.57M $25.33M $24.90M
YoY Change -6.95% 9.67% 3.34%
Short-Term Debt $6.452M $3.700M $4.700M
YoY Change 74.38%
Long-Term Debt Due $34.52M $28.90M $28.90M
YoY Change 19.46% 68.02% 16.1%
Total Short-Term Liabilities $298.7M $207.1M $184.9M
YoY Change 44.21% 44.79% 30.97%
LONG-TERM LIABILITIES
Long-Term Debt $3.816B $1.700B $1.806B
YoY Change 124.55% 32.71% 30.33%
Other Long-Term Liabilities $124.8M $25.73M $25.57M
YoY Change 385.17% -74.17% -56.44%
Total Long-Term Liabilities $124.8M $25.73M $25.57M
YoY Change 385.17% -74.17% -56.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $298.7M $207.1M $184.9M
Total Long-Term Liabilities $124.8M $25.73M $25.57M
Total Liabilities $5.149B $2.420B $2.487B
YoY Change 112.78% 35.45% 34.08%
SHAREHOLDERS EQUITY
Retained Earnings $1.373B $1.086B $1.037B
YoY Change 26.43% 20.29% 18.14%
Common Stock $62.00K $62.00K $59.00K
YoY Change 0.0% 5.08% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $135.7M $127.7M $127.7M
YoY Change 6.25% 5.0% 5.15%
Treasury Stock Shares $138.8K $155.6K $163.0K
Shareholders Equity $1.681B $1.324B $810.9M
YoY Change
Total Liabilities & Shareholders Equity $6.830B $3.743B $3.298B
YoY Change 82.45% 46.83% 25.69%

Cashflow Statement

Concept 2021 Q2 2020 Q2 2020 Q1
OPERATING ACTIVITIES
Net Income $106.2M $62.54M $69.33M
YoY Change 69.74% 71.84% 78.96%
Depreciation, Depletion And Amortization $65.90M $54.50M $65.28M
YoY Change 20.92% 7.71% 21.24%
Cash From Operating Activities $183.6M $153.7M $118.5M
YoY Change 19.47% 42.18% 13.53%
INVESTING ACTIVITIES
Capital Expenditures -$89.26M -$78.60M $64.76M
YoY Change 13.57% 27.8% 38.88%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities -$1.950B -$23.40M -$11.30M
YoY Change 8233.32% -3442.86% -96.78%
Cash From Investing Activities -$2.039B -$102.1M -$76.02M
YoY Change 1897.32% 67.93% -81.23%
FINANCING ACTIVITIES
Cash Dividend Paid $12.80M
YoY Change 12.37%
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $7.260M
YoY Change 60.23%
Cash From Financing Activities 767.3M 349.1M $74.14M
YoY Change 119.79% -363.47% -66.91%
NET CHANGE
Cash From Operating Activities 183.6M 153.7M $118.5M
Cash From Investing Activities -2.039B -102.1M -$76.02M
Cash From Financing Activities 767.3M 349.1M $74.14M
Net Change In Cash -1.088B 400.7M $116.6M
YoY Change -371.61% -570.31% -252.34%
FREE CASH FLOW
Cash From Operating Activities $183.6M $153.7M $118.5M
Capital Expenditures -$89.26M -$78.60M $64.76M
Free Cash Flow $272.9M $232.3M $53.74M
YoY Change 17.47% 36.97% -6.94%

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CY2021Q2 cabo Other Comprehensive Income Loss Deferred Gain Loss On Cash Flow Hedges And Other Net Of Tax
OtherComprehensiveIncomeLossDeferredGainLossOnCashFlowHedgesAndOtherNetOfTax
-16021000 USD
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5279000 USD
CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
CY2021Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
117000 USD
CY2021Q2 us-gaap Dividends
Dividends
15096000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
1680845000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
810891000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
62540000 USD
CY2020Q2 cabo Other Comprehensive Income Loss Deferred Gain Loss On Cash Flow Hedges And Other Net Of Tax
OtherComprehensiveIncomeLossDeferredGainLossOnCashFlowHedgesAndOtherNetOfTax
-9459000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3426000 USD
CY2020Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
469799000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
CY2020Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
27000 USD
CY2020Q2 us-gaap Dividends
Dividends
13624000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
1323546000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
1495299000 USD
us-gaap Net Income Loss
NetIncomeLoss
174735000 USD
cabo Other Comprehensive Income Loss Deferred Gain Loss On Cash Flow Hedges And Other Net Of Tax
OtherComprehensiveIncomeLossDeferredGainLossOnCashFlowHedgesAndOtherNetOfTax
39446000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
9406000 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
7858000 USD
us-gaap Dividends
Dividends
30183000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
1680845000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
841569000 USD
us-gaap Net Income Loss
NetIncomeLoss
131866000 USD
cabo Other Comprehensive Income Loss Deferred Gain Loss On Cash Flow Hedges And Other Net Of Tax
OtherComprehensiveIncomeLossDeferredGainLossOnCashFlowHedgesAndOtherNetOfTax
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6647000 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
5823000 USD
us-gaap Dividends
Dividends
26428000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
1323546000 USD
us-gaap Net Income Loss
NetIncomeLoss
174735000 USD
us-gaap Net Income Loss
NetIncomeLoss
131866000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
153445000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
130863000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
4307000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2212000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
9406000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6647000 USD
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
2131000 USD
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
10900000 USD
us-gaap Increase Decrease In Deferred Income Taxes
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-30827000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-938000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
4633000 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-1642000 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-0 USD
cabo Fair Value Adjustment Call And Put Options
FairValueAdjustmentCallAndPutOptions
15790000 USD
cabo Fair Value Adjustment Call And Put Options
FairValueAdjustmentCallAndPutOptions
0 USD
us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
33406000 USD
us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
-0 USD
us-gaap Increase Decrease In Accounts Receivable
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-1574000 USD
us-gaap Increase Decrease In Accounts Receivable
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2899000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-24218000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
12117000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
7134000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4019000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
9787000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-3387000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
2521000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
1693000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
1429000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
4858000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
347625000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
272195000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1953643000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-0 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
-0 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
27245000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
161165000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
143416000 USD
cabo Change In Accrued Expenses Related To Capital Expenditures
ChangeInAccruedExpensesRelatedToCapitalExpenditures
-8616000 USD
cabo Change In Accrued Expenses Related To Capital Expenditures
ChangeInAccruedExpensesRelatedToCapitalExpenditures
740000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
229000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
617000 USD
cabo Origination Of Notes Receivable
OriginationOfNotesReceivable
-0 USD
cabo Origination Of Notes Receivable
OriginationOfNotesReceivable
7288000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2105963000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-178072000 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
0 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
488750000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1695850000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
100000000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
-0 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
18951000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
13741000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
-0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
13159000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
114390000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7858000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5823000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
30183000 USD
us-gaap Interest Paid Net
InterestPaidNet
32700000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
26428000 USD
cabo Deposits Received For Asset Construction
DepositsReceivedForAssetConstruction
1485000 USD
cabo Deposits Received For Asset Construction
DepositsReceivedForAssetConstruction
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1632394000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
423158000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-125944000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
517281000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
574909000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
125271000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
448965000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
642552000 USD
us-gaap Interest Paid Net
InterestPaidNet
46950000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-4240000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
840000 USD
CY2021Q2 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
24 pure
CY2021Q2 cabo Number Of Customers
NumberOfCustomers
1134000 pure
us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><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';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
CY2021Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
4800000 USD
CY2020Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1300000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
9200000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
3300000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
401749000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
328303000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
743011000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
649499000 USD
CY2021Q2 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
1265000 USD
CY2020Q2 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
1338000 USD
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
2733000 USD
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
2699000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
21100000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
17600000 USD
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1405000 USD
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
966000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
3856000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
3239000 USD
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
1390000 USD
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
1412000 USD
us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
3320000 USD
us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
3362000 USD
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2843000 USD
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
9399000 USD
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2843000 USD
CY2021Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
50229000 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
32795000 USD
CY2021Q2 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
7799000 USD
CY2020Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
7225000 USD
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2843000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1252000 USD
CY2021Q2 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
55185000 USD
CY2020Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
38768000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1374000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2997000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1252000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1201000 USD
CY2021Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1484000 USD
CY2020Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
5956000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2127000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
8075000 USD
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
9399000 USD
CY2021Q2 cabo Prepaid Repairs And Maintenance
PrepaidRepairsAndMaintenance
7520000 USD
CY2020Q4 cabo Prepaid Repairs And Maintenance
PrepaidRepairsAndMaintenance
1013000 USD
CY2020Q4 us-gaap Other Assets Current
OtherAssetsCurrent
3602000 USD
CY2021Q2 cabo Prepaid Software Implementation Costs Current
PrepaidSoftwareImplementationCostsCurrent
1200000 USD
CY2020Q4 cabo Prepaid Software Implementation Costs Current
PrepaidSoftwareImplementationCostsCurrent
1035000 USD
CY2021Q2 us-gaap Prepaid Insurance
PrepaidInsurance
949000 USD
CY2020Q4 us-gaap Prepaid Insurance
PrepaidInsurance
2200000 USD
CY2021Q2 us-gaap Prepaid Rent
PrepaidRent
2472000 USD
CY2020Q4 us-gaap Prepaid Rent
PrepaidRent
1471000 USD
CY2021Q2 cabo Prepaid Software
PrepaidSoftware
5398000 USD
CY2020Q4 cabo Prepaid Software
PrepaidSoftware
4544000 USD
CY2021Q2 cabo Deferred Commissions Current
DeferredCommissionsCurrent
4028000 USD
CY2020Q4 cabo Deferred Commissions Current
DeferredCommissionsCurrent
4026000 USD
CY2021Q2 us-gaap Other Assets Current
OtherAssetsCurrent
11464000 USD
CY2021Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
33031000 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
17891000 USD
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
17990000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
13408000 USD
CY2021Q2 cabo Deferred Commissions Noncurrent
DeferredCommissionsNoncurrent
6713000 USD
CY2020Q4 cabo Deferred Commissions Noncurrent
DeferredCommissionsNoncurrent
5798000 USD
CY2021Q2 us-gaap Hosting Arrangement Service Contract Implementation Cost Capitalized After Accumulated Amortization
HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortization
7485000 USD
CY2020Q4 us-gaap Hosting Arrangement Service Contract Implementation Cost Capitalized After Accumulated Amortization
HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortization
6879000 USD
CY2021Q2 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
2915000 USD
CY2020Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
3249000 USD
CY2021Q2 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
4030000 USD
CY2020Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
4209000 USD
CY2021Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
39133000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
33543000 USD
CY2021Q2 us-gaap Interest Payable Current
InterestPayableCurrent
5233000 USD
CY2020Q4 us-gaap Interest Payable Current
InterestPayableCurrent
4128000 USD
CY2021Q2 cabo Transition Services Labilities Current
TransitionServicesLabilitiesCurrent
0 USD
CY2020Q4 cabo Transition Services Labilities Current
TransitionServicesLabilitiesCurrent
6822000 USD
CY2021Q2 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
240592000 USD
CY2020Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
174139000 USD
CY2021Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
124814000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
100627000 USD
CY2021Q2 cabo Equity Securities Without Readily Determinable Fair Value Cost Method Investment Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueCostMethodInvestmentAmount
41864000 USD
CY2020Q4 cabo Equity Securities Without Readily Determinable Fair Value Cost Method Investment Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueCostMethodInvestmentAmount
150476000 USD
CY2021Q2 us-gaap Equity Method Investments
EquityMethodInvestments
655663000 USD
CY2020Q4 us-gaap Equity Method Investments
EquityMethodInvestments
657305000 USD
CY2021Q2 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
697527000 USD
CY2020Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
807781000 USD
CY2021Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1074000 USD
CY2020Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1642000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2021Q2 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0 USD
CY2021Q2 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
10744000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
10314000 USD
CY2021Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
3517005000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
3000917000 USD
CY2021Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
1763442000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
1735457000 USD
CY2021Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
1753563000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
1265460000 USD
CY2021Q2 us-gaap Depreciation
Depreciation
65900000 USD
CY2020Q2 us-gaap Depreciation
Depreciation
54500000 USD
us-gaap Depreciation
Depreciation
123900000 USD
us-gaap Depreciation
Depreciation
108600000 USD
CY2021Q2 us-gaap Goodwill
Goodwill
944900000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
430500000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
857418000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
113930000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
743488000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
375418000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
84432000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
290986000 USD
CY2021Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
2097212000 USD
CY2020Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
987212000 USD
CY2021Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2840700000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1278198000 USD
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
19000000.0 USD
CY2020Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11100000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
29500000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
22300000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
45020000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
87292000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
76065000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
69716000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
64785000 USD
CY2021Q2 cabo Finitelived Intangible Assets Amortization Expense After Year Four
FinitelivedIntangibleAssetsAmortizationExpenseAfterYearFour
400610000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
743488000 USD
CY2021Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
5603000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
5466000 USD
CY2021Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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3904359000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
2197087000 USD
CY2021Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
22764000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
-0 USD
CY2021Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
34524000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
26392000 USD
CY2021Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
3816150000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
2148798000 USD
CY2021Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
33836000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
25146000 USD
CY2021Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1800000 USD
CY2020Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1100000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2900000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2200000 USD
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
16866000 USD
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
37986000 USD
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
55008000 USD
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
76285000 USD
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
557147000 USD
CY2021Q2 cabo Longterm Debt Maturity After Year Four
LongtermDebtMaturityAfterYearFour
3155464000 USD
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
3898756000 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
CY2021Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
138817
CY2015Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
250000000.0 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 Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7900000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5800000 USD
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
3557
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
3789
CY2021Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
900000 USD
CY2020Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2700000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4500000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
7900000 USD
CY2021Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
3700000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
22.87
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
10.72
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
29.06
CY2020Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
260630
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6455817
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5883417
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.087 pure
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.174 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.049 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.130 pure
CY2021Q2 cabo Effective Income Tax Rate Reconciliation Impact Of Reversal Of Deferred Tax Liability And Pre Existing Equity Investment
EffectiveIncomeTaxRateReconciliationImpactOfReversalOfDeferredTaxLiabilityAndPreExistingEquityInvestment
-35400000 USD
CY2021Q2 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
5200000 USD
CY2021Q2 cabo Effective Income Tax Rate Reconciliation Net Operating Loss Carryback Provision Of The Cares Act
EffectiveIncomeTaxRateReconciliationNetOperatingLossCarrybackProvisionOfTheCaresAct
2800000 USD
cabo Effective Income Tax Rate Reconciliation Impact Of Reversal Of Deferred Tax Liability And Pre Existing Equity Investment
EffectiveIncomeTaxRateReconciliationImpactOfReversalOfDeferredTaxLiabilityAndPreExistingEquityInvestment
-35400000 USD
cabo Effective Income Tax Rate Reconciliation Net Operating Loss Carryback Provision Of The Cares Act
EffectiveIncomeTaxRateReconciliationNetOperatingLossCarrybackProvisionOfTheCaresAct
9800000 USD
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
3800000 USD
us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
3500000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
106153000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
62540000 USD
us-gaap Net Income Loss
NetIncomeLoss
174735000 USD
us-gaap Net Income Loss
NetIncomeLoss
131866000 USD
CY2021Q2 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
1551000 USD
CY2020Q2 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
0 USD
us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
2014000 USD
us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
0 USD
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
107704000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
62540000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
176749000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
131866000 USD
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6014351
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5831796
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6013382
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5764850
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
37218
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
51621
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
38831
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
54783
CY2021Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
404248
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6312843
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5819633
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
17.65
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
16.68
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
10.63
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
28.00
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
22.66
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
8415
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
506
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
8415
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
363

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