2023 Q1 Form 10-K Financial Statement

#000143774923004428 Filed on February 24, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $421.9M $425.5M $1.706B
YoY Change -1.13% -1.64% 6.24%
Cost Of Revenue $112.2M $112.6M $470.9M
YoY Change -6.08% -6.06% 3.42%
Gross Profit $309.7M $312.9M $1.235B
YoY Change 0.79% 0.06% 7.36%
Gross Profit Margin 73.41% 73.53% 72.4%
Selling, General & Admin $86.75M $85.32M $350.3M
YoY Change -1.16% -9.33% 0.94%
% of Gross Profit 28.01% 27.27% 28.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $85.43M $86.90M $350.5M
YoY Change -2.83% -6.54% 3.37%
% of Gross Profit 27.58% 27.77% 28.37%
Operating Expenses $86.75M $172.2M $350.3M
YoY Change -1.16% -7.94% 0.94%
Operating Profit $132.1M $140.7M $539.0M
YoY Change -12.64% 11.98% 18.05%
Interest Expense $41.16M -$162.9M $137.7M
YoY Change 36.85% 435.25% 21.39%
% of Operating Profit 31.16% -115.76% 25.55%
Other Income/Expense, Net $5.294M $817.0K -$25.91M
YoY Change -93.99% -123.9% 331.74%
Pretax Income $96.24M -$23.36M $375.4M
YoY Change -54.0% -126.71% 11.34%
Income Tax $22.30M $40.17M $126.3M
% Of Pretax Income 23.17% 33.66%
Net Earnings $57.43M -$77.21M $234.1M
YoY Change -66.51% -219.09% -19.77%
Net Earnings / Revenue 13.61% -18.15% 13.72%
Basic Earnings Per Share $10.04 $39.73
Diluted Earnings Per Share $9.62 -$12.49 $38.06
COMMON SHARES
Basic Shares Outstanding 5.729M 5.809M 5.892M
Diluted Shares Outstanding 6.129M shares 6.314M

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $202.7M $215.2M $215.2M
YoY Change -44.93% -44.66% -44.66%
Cash & Equivalents $202.7M $215.2M $215.2M
Short-Term Investments
Other Short-Term Assets $13.52M $6.846M $57.17M
YoY Change 9.6% -24.01% 80.32%
Inventory
Prepaid Expenses
Receivables $36.76M $48.96M $45.77M
Other Receivables $9.385M $26.95M $28.62M
Total Short-Term Assets $330.2M $346.7M $346.7M
YoY Change -29.35% -30.79% -30.79%
LONG-TERM ASSETS
Property, Plant & Equipment $1.736B $1.713B $1.713B
YoY Change 7.5% -8.37% -8.37%
Goodwill $928.9M $928.9M
YoY Change 0.1% -4.02%
Intangibles $2.648B $2.667B
YoY Change -3.51% -6.8%
Long-Term Investments $997.6M $1.014B $1.197B
YoY Change -3.41% 72.16% 64.57%
Other Assets $55.91M $74.68M $61.25M
YoY Change 42.15% 76.45% 128.37%
Total Long-Term Assets $6.549B $6.567B $6.567B
YoY Change 0.88% 1.77% 1.77%
TOTAL ASSETS
Total Short-Term Assets $330.2M $346.7M $346.7M
Total Long-Term Assets $6.549B $6.567B $6.567B
Total Assets $6.879B $6.914B $6.914B
YoY Change -1.15% -0.58% -0.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $34.05M $61.40M $39.55M
YoY Change -4.46% 71.92% 10.75%
Accrued Expenses $70.78M $76.76M $98.61M
YoY Change 4.34% -6.93% 19.56%
Deferred Revenue $24.35M $23.71M
YoY Change 1.66% -11.87%
Short-Term Debt $15.15M $9.445M $9.445M
YoY Change 12.4% -17.99% -17.99%
Long-Term Debt Due $18.92M $55.93M $55.93M
YoY Change -56.11% 44.01% 44.01%
Total Short-Term Liabilities $189.1M $244.2M $244.2M
YoY Change -24.14% -9.26% -9.26%
LONG-TERM LIABILITIES
Long-Term Debt $3.784B $3.753B $3.753B
YoY Change -0.12% -1.23% -1.23%
Other Long-Term Liabilities $198.8M $192.4M $192.4M
YoY Change 194.82% 22.88% -19.24%
Total Long-Term Liabilities $198.8M $192.4M $3.945B
YoY Change 194.82% 22.88% -2.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $189.1M $244.2M $244.2M
Total Long-Term Liabilities $198.8M $192.4M $3.945B
Total Liabilities $5.137B $5.156B $5.156B
YoY Change 2.26% -0.1% -0.1%
SHAREHOLDERS EQUITY
Retained Earnings $1.665B $1.624B
YoY Change 3.35% 11.52%
Common Stock $62.00K $62.00K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $494.7M
YoY Change 262.79%
Treasury Stock Shares 475.4K shares $409.4K
Shareholders Equity $1.743B $1.758B $1.758B
YoY Change
Total Liabilities & Shareholders Equity $6.879B $6.914B $6.914B
YoY Change -1.15% -0.58% -0.58%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $57.43M -$77.21M $234.1M
YoY Change -66.51% -219.09% -19.77%
Depreciation, Depletion And Amortization $85.43M $86.90M $350.5M
YoY Change -2.83% -6.54% 3.37%
Cash From Operating Activities $161.8M $168.2M $738.0M
YoY Change -14.27% -3.34% 4.78%
INVESTING ACTIVITIES
Capital Expenditures $96.11M $106.8M $414.1M
YoY Change -3.36% -197.21% 5.65%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities -$4.608M -$25.92M -$34.17M
YoY Change -54.81% -81.35% -98.36%
Cash From Investing Activities -$100.7M -$132.8M -$448.3M
YoY Change -8.15% -46.65% -81.86%
FINANCING ACTIVITIES
Cash Dividend Paid $16.50M $66.26M
YoY Change -0.98% 4.42%
Common Stock Issuance & Retirement, Net $353.3M
YoY Change
Debt Paid & Issued, Net $643.2M $38.85M
YoY Change 7313.14% 27.36%
Cash From Financing Activities -$73.49M -76.06M -$463.4M
YoY Change -26.29% 193.21% -129.31%
NET CHANGE
Cash From Operating Activities $161.8M 168.2M $738.0M
Cash From Investing Activities -$100.7M -132.8M -$448.3M
Cash From Financing Activities -$73.49M -76.06M -$463.4M
Net Change In Cash -$12.42M -40.57M -$173.7M
YoY Change -39.82% -59.73% -6.69%
FREE CASH FLOW
Cash From Operating Activities $161.8M $168.2M $738.0M
Capital Expenditures $96.11M $106.8M $414.1M
Free Cash Flow $65.68M $61.40M $323.9M
YoY Change -26.43% -78.38% 3.69%

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CY2021 cabo Other Comprehensive Income Loss Deferred Gain Loss On Cash Flow Hedges And Other Net Of Tax
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CY2020 cabo Other Comprehensive Income Loss Deferred Gain Loss On Cash Flow Hedges And Other Net Of Tax
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CY2022 us-gaap Comprehensive Income Net Of Tax
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CY2021 us-gaap Comprehensive Income Net Of Tax
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CY2020 us-gaap Comprehensive Income Net Of Tax
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CY2020 us-gaap Net Income Loss
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CY2020 cabo Other Comprehensive Income Loss Deferred Gain Loss On Cash Flow Hedges And Other Net Of Tax
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CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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14592000 usd
CY2020 us-gaap Stock Issued During Period Value New Issues
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CY2020 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2020 us-gaap Dividends
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CY2020Q4 us-gaap Stockholders Equity
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CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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20054000 usd
CY2021 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2021 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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CY2021 us-gaap Dividends
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CY2021Q4 us-gaap Stockholders Equity
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CY2022 us-gaap Net Income Loss
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CY2022 cabo Other Comprehensive Income Loss Deferred Gain Loss On Cash Flow Hedges And Other Net Of Tax
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CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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22514000 usd
CY2022 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2022 us-gaap Treasury Stock Value Acquired Cost Method
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CY2022 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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CY2022 us-gaap Dividends
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CY2022Q4 us-gaap Stockholders Equity
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CY2021 us-gaap Net Income Loss
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CY2020 us-gaap Net Income Loss
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304391000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
350462000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
339025000 usd
CY2020 us-gaap Depreciation Depletion And Amortization
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CY2022 us-gaap Amortization Of Financing Costs And Discounts
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CY2021 us-gaap Amortization Of Financing Costs And Discounts
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CY2020 us-gaap Amortization Of Financing Costs And Discounts
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CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
22514000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
20054000 usd
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
14592000 usd
CY2022 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
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CY2021 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
2131000 usd
CY2020 us-gaap Write Off Of Deferred Debt Issuance Cost
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6181000 usd
CY2022 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-68378000 usd
CY2021 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-28993000 usd
CY2020 us-gaap Increase Decrease In Deferred Income Taxes
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CY2022 us-gaap Gain Loss On Sale Of Property Plant Equipment
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-9199000 usd
CY2021 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
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CY2020 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1072000 usd
CY2022 us-gaap Gain Loss On Sale Of Business
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13833000 usd
CY2021 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
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CY2020 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
82574000 usd
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
468000 usd
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1376000 usd
CY2022 cabo Fair Value Adjustment Call And Put Options
FairValueAdjustmentCallAndPutOptions
40400000 usd
CY2021 cabo Fair Value Adjustment Call And Put Options
FairValueAdjustmentCallAndPutOptions
48027000 usd
CY2020 cabo Fair Value Adjustment Call And Put Options
FairValueAdjustmentCallAndPutOptions
17510000 usd
CY2022 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
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CY2021 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
33406000 usd
CY2020 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
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CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
19791000 usd
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1884000 usd
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-139000 usd
CY2022 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-22525000 usd
CY2021 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-17772000 usd
CY2020 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
39099000 usd
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3971000 usd
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5595000 usd
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2189000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-157000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-23184000 usd
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
11781000 usd
CY2022 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-389000 usd
CY2021 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
2543000 usd
CY2020 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-2961000 usd
CY2022 us-gaap Increase Decrease In Other Operating Capital Net
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-4154000 usd
CY2021 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
2245000 usd
CY2020 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
8097000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
738040000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
704341000 usd
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
574371000 usd
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2065982000 usd
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
38296000 usd
CY2022 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
50385000 usd
CY2021 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
95800000 usd
CY2020 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
612124000 usd
CY2022 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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0 usd
CY2021 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
68706000 usd
CY2020 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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0 usd
CY2022 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
0 usd
CY2021 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
5325000 usd
CY2020 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
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CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
414095000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
391934000 usd
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
293229000 usd
CY2022 cabo Change In Accrued Expenses Related To Capital Expenditures
ChangeInAccruedExpensesRelatedToCapitalExpenditures
-3358000 usd
CY2021 cabo Change In Accrued Expenses Related To Capital Expenditures
ChangeInAccruedExpensesRelatedToCapitalExpenditures
-7407000 usd
CY2020 cabo Change In Accrued Expenses Related To Capital Expenditures
ChangeInAccruedExpensesRelatedToCapitalExpenditures
9288000 usd
CY2022 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
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CY2021 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
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CY2020 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1418000 usd
CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3628000 usd
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
708000 usd
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
730000 usd
CY2022 cabo Origination Of Notes Receivable
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CY2021 cabo Origination Of Notes Receivable
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CY2020 cabo Origination Of Notes Receivable
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CY2022 us-gaap Proceeds From Divestiture Of Businesses
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9227000 usd
CY2021 us-gaap Proceeds From Divestiture Of Businesses
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CY2020 us-gaap Proceeds From Divestiture Of Businesses
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CY2021 us-gaap Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
0 usd
CY2020 us-gaap Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
6000000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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0 usd
CY2021 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
0 usd
CY2020 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
488750000 usd
CY2022 us-gaap Proceeds From Issuance Of Long Term Debt
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0 usd
CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1695850000 usd
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1050000000 usd
CY2022 us-gaap Payments Of Stock Issuance Costs
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CY2021 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
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CY2020 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
18951000 usd
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PaymentsOfDebtIssuanceCosts
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CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
13742000 usd
CY2020 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
15064000 usd
CY2022 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
38845000 usd
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
30501000 usd
CY2020 us-gaap Repayments Of Long Term Debt
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612028000 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
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353289000 usd
CY2021 us-gaap Payments For Repurchase Of Common Stock
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CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5036000 usd
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
8517000 usd
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5953000 usd
CY2022 us-gaap Payments Of Dividends
PaymentsOfDividends
66255000 usd
CY2021 us-gaap Payments Of Dividends
PaymentsOfDividends
63453000 usd
CY2020 us-gaap Payments Of Dividends
PaymentsOfDividends
56574000 usd
CY2022 cabo Deposits Received For Asset Construction
DepositsReceivedForAssetConstruction
0 usd
CY2021 cabo Deposits Received For Asset Construction
DepositsReceivedForAssetConstruction
1485000 usd
CY2020 cabo Deposits Received For Asset Construction
DepositsReceivedForAssetConstruction
0 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-463425000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1581122000 usd
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
830180000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-173652000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-186107000 usd
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
449638000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
388802000 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
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
215150000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
388802000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
574909000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
127158000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
102891000 usd
CY2020 us-gaap Interest Paid Net
InterestPaidNet
65007000 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
23379000 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-1243000 usd
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
28230000 usd
CY2022Q4 us-gaap Number Of States In Which Entity Operates
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24 pure
CY2022Q4 cabo Number Of Customers
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1100000 pure
CY2021 us-gaap Number Of Reportable Segments
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1 pure
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<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>
CY2022 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;"/> <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>
CY2022 us-gaap Advertising Expense
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42400000 usd
CY2021 us-gaap Advertising Expense
AdvertisingExpense
40100000 usd
CY2020 us-gaap Advertising Expense
AdvertisingExpense
31600000 usd
CY2022Q4 us-gaap Hosting Arrangement Service Contract Implementation Cost Capitalized Before Accumulated Amortization
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3200000 usd
CY2021Q4 us-gaap Hosting Arrangement Service Contract Implementation Cost Capitalized Before Accumulated Amortization
HostingArrangementServiceContractImplementationCostCapitalizedBeforeAccumulatedAmortization
10800000 usd
CY2020Q4 us-gaap Hosting Arrangement Service Contract Implementation Cost Capitalized Before Accumulated Amortization
HostingArrangementServiceContractImplementationCostCapitalizedBeforeAccumulatedAmortization
3900000 usd
CY2022 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1706043000 usd
CY2021 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1605836000 usd
CY2020 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1325229000 usd
CY2022 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
5092000 usd
CY2021 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
5405000 usd
CY2020 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
5478000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
45800000 usd
CY2021Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
39400000 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
26900000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
48958000 usd
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
41947000 usd
CY2022Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
26948000 usd
CY2021Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
16847000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3191000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2541000 usd
CY2022Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
72715000 usd
CY2021Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
56253000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2541000 usd
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1252000 usd
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1201000 usd
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
9170000 usd
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
5965000 usd
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
7527000 usd
CY2022 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
13998000 usd
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
10587000 usd
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
13603000 usd
CY2022 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
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CY2021 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
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CY2020 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
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CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3191000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2541000 usd
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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4059000 usd
CY2021Q4 cabo Prepaid Repairs And Maintenance
PrepaidRepairsAndMaintenance
4788000 usd
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PrepaidSoftwareImplementationCostsCurrent
1349000 usd
CY2021Q4 cabo Prepaid Software Implementation Costs Current
PrepaidSoftwareImplementationCostsCurrent
1199000 usd
CY2022Q4 us-gaap Prepaid Insurance
PrepaidInsurance
3506000 usd
CY2021Q4 us-gaap Prepaid Insurance
PrepaidInsurance
3325000 usd
CY2022Q4 us-gaap Prepaid Rent
PrepaidRent
2125000 usd
CY2021Q4 us-gaap Prepaid Rent
PrepaidRent
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PrepaidSoftware
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CY2021Q4 cabo Prepaid Software
PrepaidSoftware
6982000 usd
CY2022Q4 cabo Deferred Commissions Current
DeferredCommissionsCurrent
4596000 usd
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DeferredCommissionsCurrent
4295000 usd
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6846000 usd
CY2021Q4 us-gaap Other Assets Current
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CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
57172000 usd
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
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31705000 usd
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OperatingLeaseRightOfUseAsset
11325000 usd
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OperatingLeaseRightOfUseAsset
15501000 usd
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CY2021Q4 cabo Deferred Commissions Noncurrent
DeferredCommissionsNoncurrent
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6472000 usd
CY2021Q4 cabo Prepaid Software Implementation Costs Noncurrent
PrepaidSoftwareImplementationCostsNoncurrent
7782000 usd
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1904000 usd
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2576000 usd
CY2022Q4 us-gaap Held To Maturity Securities
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2102000 usd
CY2021Q4 us-gaap Held To Maturity Securities
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CY2021Q4 us-gaap Other Assets Miscellaneous Noncurrent
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CY2021Q4 us-gaap Other Assets Noncurrent
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CY2022Q4 us-gaap Interest Payable Current
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CY2021Q4 us-gaap Interest Payable Current
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5172000 usd
CY2022Q4 us-gaap Accrued Income Taxes Current
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13006000 usd
CY2021Q4 us-gaap Accrued Income Taxes Current
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CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current
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164518000 usd
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current
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203387000 usd
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CY2021Q4 us-gaap Other Liabilities Noncurrent
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CY2021Q4 cabo Equity Securities Without Readily Determinable Fair Value Cost Method Investment Amount
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CY2022Q4 us-gaap Equity Method Investments
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CY2021Q4 us-gaap Equity Method Investments
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CY2021Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
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CY2021 us-gaap Depreciation
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CY2020 us-gaap Depreciation
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Goodwill
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CY2022 us-gaap Goodwill Written Off Related To Sale Of Business Unit
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CY2022Q4 us-gaap Goodwill
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FinanceLeaseInterestExpense
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FinanceLeaseInterestExpense
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CY2020 us-gaap Income Tax Expense Benefit
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CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2022 cabo Income Tax Benefit Cares Act
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CY2020 cabo Income Tax Benefit Cares Act
IncomeTaxBenefitCaresAct
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CY2022 cabo Effective Income Tax Rate Reconciliation Reversal Of Deferred Tax Liability On Minority Interest
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CY2022Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
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CY2020 cabo Effective Income Tax Rate Reconciliation Reversal Of Deferred Tax Liability On Minority Interest
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