2021 Form 10-K Financial Statement

#000143774922004364 Filed on February 25, 2022

View on sec.gov

Income Statement

Concept 2021 2020 Q4 2020
Revenue $1.606B $336.8M $1.325B
YoY Change 21.17% 5.66% 13.46%
Cost Of Revenue $455.4M $99.40M $418.7M
YoY Change 8.75% -3.87% 7.75%
Gross Profit $1.150B $237.3M $906.5M
YoY Change 26.91% 10.22% 16.31%
Gross Profit Margin 71.64% 70.46% 68.4%
Selling, General & Admin $347.1M $64.70M $255.2M
YoY Change 36.01% 3.69% 4.1%
% of Gross Profit 30.17% 27.27% 28.15%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $339.0M $63.40M $265.7M
YoY Change 27.62% 6.91% 22.6%
% of Gross Profit 29.47% 26.72% 29.31%
Operating Expenses $347.1M $128.1M $255.2M
YoY Change 36.01% 5.26% 4.1%
Operating Profit $456.6M $109.2M $469.4M
YoY Change -2.72% 23.38% 51.18%
Interest Expense $113.4M -$20.80M $73.61M
YoY Change 54.13% 9.47% 2.62%
% of Operating Profit 24.85% -19.05% 15.68%
Other Income/Expense, Net -$6.002M -$23.00M -$16.41M
YoY Change -63.43% -1869.23% 234.44%
Pretax Income $337.1M $146.0M $379.3M
YoY Change -11.13% 106.21% 62.24%
Income Tax $45.77M $41.10M $76.32M
% Of Pretax Income 13.58% 28.15% 20.12%
Net Earnings $291.8M $106.2M $304.4M
YoY Change -4.13% 98.09% 70.45%
Net Earnings / Revenue 18.17% 31.53% 22.97%
Basic Earnings Per Share $48.49 $51.73
Diluted Earnings Per Share $46.49 $17.41M $51.27
COMMON SHARES
Basic Shares Outstanding 6.018M 6.025M 5.885M
Diluted Shares Outstanding 6.387M 5.938M

Balance Sheet

Concept 2021 2020 Q4 2020
SHORT-TERM ASSETS
Cash & Short-Term Investments $388.8M $574.9M $574.9M
YoY Change -32.37% 358.82% 358.82%
Cash & Equivalents $388.8M $574.9M $574.9M
Short-Term Investments
Other Short-Term Assets $31.71M $3.602M $17.90M
YoY Change 77.12% -4.28% 14.74%
Inventory
Prepaid Expenses
Receivables $39.41M $32.80M $31.50M
Other Receivables $41.04M $7.225M $48.50M
Total Short-Term Assets $501.0M $672.8M $672.8M
YoY Change -25.54% 270.72% 270.69%
LONG-TERM ASSETS
Property, Plant & Equipment $1.870B $1.265B $1.279B
YoY Change 46.19% 5.34% 4.98%
Goodwill $430.5M
YoY Change 0.21%
Intangibles $1.278B
YoY Change -2.6%
Long-Term Investments $727.6M $657.3M $807.8M
YoY Change -9.93%
Other Assets $26.82M $33.54M $20.10M
YoY Change 33.44% 24.75% 97.06%
Total Long-Term Assets $6.453B $3.816B $3.816B
YoY Change 69.13% 28.45% 28.46%
TOTAL ASSETS
Total Short-Term Assets $501.0M $672.8M $672.8M
Total Long-Term Assets $6.453B $3.816B $3.816B
Total Assets $6.954B $4.488B $4.488B
YoY Change 54.94% 42.4% 42.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $35.72M $22.70M $22.70M
YoY Change 57.34% -82.85% -37.64%
Accrued Expenses $82.48M $57.90M $107.9M
YoY Change -23.56% 1158.7% 35.55%
Deferred Revenue $21.10M
YoY Change -10.59%
Short-Term Debt $11.52M $0.00 $8.800M
YoY Change 30.88% 51.72%
Long-Term Debt Due $38.84M $26.40M $26.40M
YoY Change 47.11% -8.65% -8.65%
Total Short-Term Liabilities $269.1M $221.6M $221.6M
YoY Change 21.42% 16.9% 16.94%
LONG-TERM LIABILITIES
Long-Term Debt $3.800B $2.149B $2.149B
YoY Change 76.82% 25.52% 25.52%
Other Long-Term Liabilities $238.2M $100.6M $256.0M
YoY Change -6.97% 274.68% 142.65%
Total Long-Term Liabilities $4.038B $100.6M $2.405B
YoY Change 67.9% 274.68% 32.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $269.1M $221.6M $221.6M
Total Long-Term Liabilities $4.038B $100.6M $2.405B
Total Liabilities $5.161B $2.993B $2.993B
YoY Change 72.43% 29.55% 29.55%
SHAREHOLDERS EQUITY
Retained Earnings $1.228B
YoY Change 25.28%
Common Stock $62.00K
YoY Change 5.08%
Preferred Stock
YoY Change
Treasury Stock (at cost) $127.8M
YoY Change 4.88%
Treasury Stock Shares $147.7K
Shareholders Equity $1.793B $1.495B $1.495B
YoY Change
Total Liabilities & Shareholders Equity $6.954B $4.488B $4.488B
YoY Change 54.94% 42.4% 42.4%

Cashflow Statement

Concept 2021 2020 Q4 2020
OPERATING ACTIVITIES
Net Income $291.8M $106.2M $304.4M
YoY Change -4.13% 98.09% 70.45%
Depreciation, Depletion And Amortization $339.0M $63.40M $265.7M
YoY Change 27.62% 6.91% 22.6%
Cash From Operating Activities $704.3M $175.4M $574.4M
YoY Change 22.63% 12.08% 16.8%
INVESTING ACTIVITIES
Capital Expenditures $391.9M -$76.60M $293.2M
YoY Change 33.66% -9.46% 11.77%
Acquisitions $2.066B $38.30M
YoY Change 5294.77% -95.67%
Other Investing Activities -$2.080B -$578.4M -$660.3M
YoY Change 214.95% 10.8% -24.27%
Cash From Investing Activities -$2.472B -$655.1M -$954.9M
YoY Change 158.83% 8.0% -15.81%
FINANCING ACTIVITIES
Cash Dividend Paid $63.45M $56.57M
YoY Change 12.16% 16.58%
Common Stock Issuance & Retirement, Net $0.00 $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $30.50M $612.0M
YoY Change -95.02% -12.93%
Cash From Financing Activities $1.581B 429.3M $830.2M
YoY Change 90.46% -0.05% 64.83%
NET CHANGE
Cash From Operating Activities $704.3M 175.4M $574.4M
Cash From Investing Activities -$2.472B -655.1M -$954.9M
Cash From Financing Activities $1.581B 429.3M $830.2M
Net Change In Cash -$186.1M -50.40M $449.6M
YoY Change -141.39% 144.66% -423.85%
FREE CASH FLOW
Cash From Operating Activities $704.3M $175.4M $574.4M
Capital Expenditures $391.9M -$76.60M $293.2M
Free Cash Flow $312.4M $252.0M $281.1M
YoY Change 11.12% 4.52% 22.56%

Facts In Submission

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CY2021Q4 us-gaap Stockholders Equity
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CY2020 us-gaap Depreciation Depletion And Amortization
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CY2019 us-gaap Depreciation Depletion And Amortization
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CY2019 us-gaap Amortization Of Financing Costs And Discounts
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CY2021 us-gaap Share Based Compensation
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CY2019 us-gaap Increase Decrease In Deferred Income Taxes
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CY2019 us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2021 cabo Fair Value Adjustment Call And Put Options
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48027000 USD
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17510000 USD
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CY2021 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
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33406000 USD
CY2020 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
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CY2019 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
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CY2021 us-gaap Increase Decrease In Accounts Receivable
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CY2020 us-gaap Increase Decrease In Accounts Receivable
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3520000 USD
CY2021 us-gaap Increase Decrease In Income Taxes Receivable
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CY2020 us-gaap Increase Decrease In Income Taxes Receivable
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CY2019 us-gaap Increase Decrease In Income Taxes Receivable
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CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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5595000 USD
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2021 us-gaap Increase Decrease In Contract With Customer Liability
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2543000 USD
CY2020 us-gaap Increase Decrease In Contract With Customer Liability
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2245000 USD
CY2020 us-gaap Increase Decrease In Other Operating Capital Net
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CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2021 us-gaap Payments To Acquire Investments
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CY2020 us-gaap Payments To Acquire Investments
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CY2021 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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0 USD
CY2019 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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CY2021 us-gaap Proceeds From Sale Of Equity Method Investments
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CY2020 us-gaap Proceeds From Sale Of Equity Method Investments
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CY2019 us-gaap Proceeds From Sale Of Equity Method Investments
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CY2021 us-gaap Payments To Acquire Property Plant And Equipment
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CY2019 us-gaap Payments To Acquire Property Plant And Equipment
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CY2020 cabo Change In Accrued Expenses Related To Capital Expenditures
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CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2021 cabo Origination Of Notes Receivable
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CY2020 cabo Origination Of Notes Receivable
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CY2020 us-gaap Proceeds From Sale And Collection Of Notes Receivable
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CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2019 us-gaap Payments For Repurchase Of Common Stock
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CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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125271000 USD
CY2021 us-gaap Interest Paid Net
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CY2020 us-gaap Interest Paid Net
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CY2019 us-gaap Interest Paid Net
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CY2021 cabo Deposits Received For Asset Construction
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1485000 USD
CY2020 cabo Deposits Received For Asset Construction
DepositsReceivedForAssetConstruction
0 USD
CY2019 cabo Deposits Received For Asset Construction
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
830180000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
449638000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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574909000 USD
CY2020 us-gaap Income Taxes Paid Net
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28230000 USD
CY2019 us-gaap Income Taxes Paid Net
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CY2021Q4 us-gaap Number Of States In Which Entity Operates
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24 pure
CY2021Q4 cabo Number Of Customers
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1200000 pure
CY2021 us-gaap Number Of Reportable Segments
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CY2021 us-gaap Use Of Estimates
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<p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;"><b>Use of Estimates. </b>The preparation of the consolidated financial statements in conformity with GAAP requires management to make certain estimates and assumptions that affect the amounts reported herein. Management bases its estimates and assumptions on historical experience and on various other factors that are believed to be reasonable under the circumstances. Due to the inherent uncertainty involved in making estimates, actual results reported in future periods <em style="font: inherit;"> may </em>be affected by changes in those estimates and underlying assumptions.</p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;"> </p>
CY2021 us-gaap Concentration Risk Credit Risk
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<p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><b>Concentrations </b><b>of</b><b> Credit Risk. </b>Financial instruments that potentially subject the Company to concentrations of credit risk are primarily cash and accounts receivable. Concentration of credit risk with respect to the Company’s cash balance is limited. The Company maintains or invests its cash with highly qualified financial institutions. With respect to the Company’s receivables, credit risk is limited due to the large number of customers, individually small balances and short payment terms.</p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </p>
CY2021 us-gaap Advertising Expense
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40100000 USD
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4333000 USD
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10800000 USD
CY2020Q4 us-gaap Hosting Arrangement Service Contract Implementation Cost Capitalized Before Accumulated Amortization
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3900000 USD
CY2019Q4 us-gaap Hosting Arrangement Service Contract Implementation Cost Capitalized Before Accumulated Amortization
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9600000 USD
CY2021 us-gaap Revenue From Contract With Customer Including Assessed Tax
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1605836000 USD
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1325229000 USD
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1167997000 USD
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5405000 USD
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3992000 USD
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39400000 USD
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31500000 USD
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21100000 USD
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2541000 USD
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1252000 USD
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1201000 USD
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5478000 USD
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16847000 USD
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5965000 USD
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7527000 USD
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6500000 USD
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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10587000 USD
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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13603000 USD
CY2019 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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13504000 USD
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
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5911000 USD
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
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6127000 USD
CY2019 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
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6160000 USD
CY2021Q4 cabo Prepaid Repairs And Maintenance
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4788000 USD
CY2020Q4 cabo Prepaid Repairs And Maintenance
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1013000 USD
CY2021Q4 cabo Prepaid Software Implementation Costs Current
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1199000 USD
CY2020Q4 us-gaap Prepaid Insurance
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2200000 USD
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2107000 USD
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1035000 USD
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3325000 USD
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1471000 USD
CY2021Q4 cabo Prepaid Software
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6982000 USD
CY2020Q4 cabo Prepaid Software
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4544000 USD
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4026000 USD
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3602000 USD
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17891000 USD
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15501000 USD
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13408000 USD
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8624000 USD
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5798000 USD
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7782000 USD
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6879000 USD
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2576000 USD
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3249000 USD
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3819000 USD
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0 USD
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4020000 USD
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4209000 USD
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42322000 USD
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33543000 USD
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5172000 USD
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4128000 USD
CY2021Q4 cabo Transition Services Labilities Current
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0 USD
CY2020Q4 cabo Transition Services Labilities Current
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6822000 USD
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203387000 USD
CY2020Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
174139000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
1854104000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
1735457000 USD
CY2021Q4 cabo Equity Securities Without Readily Determinable Fair Value Cost Method Investment Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueCostMethodInvestmentAmount
138498000 USD
CY2020Q4 cabo Equity Securities Without Readily Determinable Fair Value Cost Method Investment Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueCostMethodInvestmentAmount
150476000 USD
CY2021Q4 us-gaap Equity Method Investments
EquityMethodInvestments
589067000 USD
CY2020Q4 us-gaap Equity Method Investments
EquityMethodInvestments
657305000 USD
CY2021Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
727565000 USD
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
156541000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
100627000 USD
CY2020Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
807781000 USD
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
468000 USD
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1376000 USD
CY2021 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
3731548000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
3000917000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
1877444000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
714325000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
1265460000 USD
CY2021 us-gaap Depreciation
Depreciation
264400000 USD
CY2020 us-gaap Depreciation
Depreciation
220200000 USD
CY2019 us-gaap Depreciation
Depreciation
197500000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
967900000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
430500000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
872018000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
157693000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
714325000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
374118000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
83132000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
290986000 USD
CY2021Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
2146812000 USD
CY2020Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
987212000 USD
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2861137000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1278198000 USD
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
74600000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
45500000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
19200000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
89312000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
78075000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
71248000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
65964000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
60086000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
349640000 USD
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
5621000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
5466000 USD
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
945000 USD
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
812000 USD
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
537000 USD
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
369000 USD
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
382000 USD
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
302000 USD
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
6362000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
5480000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
5260000 USD
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
0 USD
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
113000 USD
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
940000 USD
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
0 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
23000 USD
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
168000 USD
CY2021 us-gaap Lease Cost
LeaseCost
7676000 USD
CY2020 us-gaap Lease Cost
LeaseCost
6810000 USD
CY2019 us-gaap Lease Cost
LeaseCost
7207000 USD
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
770000 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
604000 USD
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
925000 USD
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
369000 USD
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
382000 USD
CY2019 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
302000 USD
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
6190000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
5370000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
5293000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1089000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
127000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
5408000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
7700000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1131000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
9767000 USD
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P12Y9M18D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y4M24D
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0603 pure
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0622 pure
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0475 pure
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0472 pure
CY2021Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1181000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
5977000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1188000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4292000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1170000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1999000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1046000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1254000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
958000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
928000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
7933000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
1115000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
13476000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
15565000 USD
CY2021Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
7855000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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834000 USD
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
5621000 USD
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
5621000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
5466000 USD
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
3887511000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
2197087000 USD
CY2021Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
20602000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
-0 USD
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
38837000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
26392000 USD
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
3799500000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
2148798000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
591709000 USD
CY2021 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
2100000 USD
CY2020 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
6200000 USD
CY2019 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
4200000 USD
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
5600000 USD
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
4300000 USD
CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
4600000 USD
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
31148000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
25146000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
37986000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
55008000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
76285000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
557147000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
2563755000 USD
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
3881890000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
11010000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
36514000 USD
CY2021 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
47524000 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
5296000 USD
CY2020 cabo Effective Income Tax Rate Reconciliation Tax Expense Benefit Section162 M Limitation Amount
EffectiveIncomeTaxRateReconciliationTaxExpenseBenefitSection162MLimitationAmount
1564000 USD
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-7055000 USD
CY2021 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
-1759000 USD
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
16306000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
29459000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
45765000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-14633000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
74164000 USD
CY2020 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
59531000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3764000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
13022000 USD
CY2020 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
16786000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-10869000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
87186000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
76317000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1249000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
43270000 USD
CY2019 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
44519000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3678000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
7036000 USD
CY2019 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
10714000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
4927000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
50306000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
55233000 USD
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.210 pure
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
70902000 USD
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
79660000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
49101000 USD
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-1389000 USD
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
13261000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
8464000 USD
CY2021 cabo Income Tax Benefit Cares Act
IncomeTaxBenefitCaresAct
-0 USD
CY2020 cabo Income Tax Benefit Cares Act
IncomeTaxBenefitCaresAct
13039000 USD
CY2019 cabo Income Tax Benefit Cares Act
IncomeTaxBenefitCaresAct
-0 USD
CY2021 cabo Effective Income Tax Rate Reconciliation Reversal Of Deferred Tax Liability On Minority Interest
EffectiveIncomeTaxRateReconciliationReversalOfDeferredTaxLiabilityOnMinorityInterest
29138000 USD
CY2020 cabo Effective Income Tax Rate Reconciliation Reversal Of Deferred Tax Liability On Minority Interest
EffectiveIncomeTaxRateReconciliationReversalOfDeferredTaxLiabilityOnMinorityInterest
-0 USD
CY2019 cabo Effective Income Tax Rate Reconciliation Reversal Of Deferred Tax Liability On Minority Interest
EffectiveIncomeTaxRateReconciliationReversalOfDeferredTaxLiabilityOnMinorityInterest
-0 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-5651000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-10993000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-5296000 USD
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
10111000 USD
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
4322000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
0 USD
CY2021 cabo Effective Income Tax Rate Reconciliation Tax Expense Benefit Section162 M Limitation Amount
EffectiveIncomeTaxRateReconciliationTaxExpenseBenefitSection162MLimitationAmount
2205000 USD
CY2019 cabo Effective Income Tax Rate Reconciliation Tax Expense Benefit Section162 M Limitation Amount
EffectiveIncomeTaxRateReconciliationTaxExpenseBenefitSection162MLimitationAmount
656000 USD
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-1275000 USD
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1542000 USD
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
2308000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
45765000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
76317000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
55233000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Other
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther
2991000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Other
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther
1789000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
4725000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
4324000 USD
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
4062000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
2951000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Bonuses
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses
4941000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Bonuses
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses
3947000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
2152000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
1194000 USD
CY2021Q4 cabo Deferred Tax Assets Lease Liabilities
DeferredTaxAssetsLeaseLiabilities
3624000 USD
CY2020Q4 cabo Deferred Tax Assets Lease Liabilities
DeferredTaxAssetsLeaseLiabilities
3079000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
5347000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
0 USD
CY2021Q4 us-gaap Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
26416000 USD
CY2020Q4 us-gaap Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
45913000 USD
CY2021Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
16544000 USD
CY2020Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
4322000 USD
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
3887000 USD
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
3856000 USD
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
74689000 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
71375000 USD
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
16544000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
4322000 USD
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
58145000 USD
CY2020Q4 us-gaap Deferred Tax Assets Net
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