$LBRDA
Liberty Broadband Corp

2019 Q3 Form 10-Q Financial Statement

#000155837019009706 Filed on November 01, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3 2018 Q2
Revenue $3.713M $3.518M $3.371M
YoY Change 5.54% 3.47% 8.74%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $8.507M $5.187M $5.514M
YoY Change 64.01% -23.72% -22.34%
% of Gross Profit
Research & Development $1.400M $1.500M
YoY Change 0.0% -37.5%
% of Gross Profit
Depreciation & Amortization $471.0K $501.0K $899.0K
YoY Change -5.99% -44.33% -0.11%
% of Gross Profit
Operating Expenses $8.507M $5.187M $5.514M
YoY Change 64.01% -43.62% -46.98%
Operating Profit -$7.588M -$4.096M -$5.071M
YoY Change 85.25%
Interest Expense $6.123M $5.967M $6.035M
YoY Change 2.61% -177.49% -29.0%
% of Operating Profit
Other Income/Expense, Net $350.0K $250.0K $193.0K
YoY Change 40.0%
Pretax Income $36.62M $77.40M $14.77M
YoY Change -52.69% -550.01% -368.62%
Income Tax $9.124M $17.76M $4.194M
% Of Pretax Income 24.92% 22.95% 28.39%
Net Earnings $27.50M $59.64M $10.58M
YoY Change -53.9% -702.41% -452.67%
Net Earnings / Revenue 740.53% 1695.25% 313.85%
Basic Earnings Per Share $0.15 $0.33 $0.06
Diluted Earnings Per Share $0.15 $0.33 $0.06
COMMON SHARES
Basic Shares Outstanding 181.5M 181.3M 181.3M
Diluted Shares Outstanding 183.0M 182.6M 182.5M

Balance Sheet

Concept 2019 Q3 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $47.00M $43.00M $52.00M
YoY Change 9.3% -68.15% -73.6%
Cash & Equivalents $46.55M $43.27M $52.46M
Short-Term Investments
Other Short-Term Assets $2.508M $52.00M $49.00M
YoY Change -95.18% 1200.0% -10.91%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $94.95M $95.00M $101.0M
YoY Change -0.05% -33.1% -60.08%
LONG-TERM ASSETS
Property, Plant & Equipment $10.00M $10.00M
YoY Change 900.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $12.07B $11.98B $11.89B
YoY Change 0.75% 28.41% 27.39%
Other Assets $9.767M $0.00 $0.00
YoY Change
Total Long-Term Assets $12.08B $11.99B $11.90B
YoY Change 0.74% 28.35% 27.29%
TOTAL ASSETS
Total Short-Term Assets $94.95M $95.00M $101.0M
Total Long-Term Assets $12.08B $11.99B $11.90B
Total Assets $12.17B $12.08B $12.00B
YoY Change 0.74% 27.43% 24.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.000M $3.000M $3.000M
YoY Change 33.33% -40.0% -62.5%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $11.80M $10.00M $12.00M
YoY Change 18.04% -16.67% -98.06%
LONG-TERM LIABILITIES
Long-Term Debt $573.0M $523.0M $523.0M
YoY Change 9.56% 5.23%
Other Long-Term Liabilities $3.447M $3.000M $3.000M
YoY Change 14.9% -40.0% 50.0%
Total Long-Term Liabilities $3.447M $526.0M $526.0M
YoY Change -99.34% 4.78% 26200.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.80M $10.00M $12.00M
Total Long-Term Liabilities $3.447M $526.0M $526.0M
Total Liabilities $1.560B $1.497B $1.481B
YoY Change 4.2% 47.92% 31.64%
SHAREHOLDERS EQUITY
Retained Earnings $2.676B
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $10.61B $10.59B $10.52B
YoY Change
Total Liabilities & Shareholders Equity $12.17B $12.08B $12.00B
YoY Change 0.74% 27.43% 24.99%

Cashflow Statement

Concept 2019 Q3 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income $27.50M $59.64M $10.58M
YoY Change -53.9% -702.41% -452.67%
Depreciation, Depletion And Amortization $471.0K $501.0K $899.0K
YoY Change -5.99% -44.33% -0.11%
Cash From Operating Activities -$7.100M -$9.500M -$2.900M
YoY Change -25.26% -22.76% 70.59%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00 $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities $0.00 $0.00 $0.00
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -13.50M 300.0K -22.70M
YoY Change -4600.0% -100.61% -54.05%
NET CHANGE
Cash From Operating Activities -7.100M -9.500M -2.900M
Cash From Investing Activities 0.000 0.000 0.000
Cash From Financing Activities -13.50M 300.0K -22.70M
Net Change In Cash -20.60M -9.200M -25.60M
YoY Change 123.91% -84.99% -49.9%
FREE CASH FLOW
Cash From Operating Activities -$7.100M -$9.500M -$2.900M
Capital Expenditures $0.00 $0.00 $0.00
Free Cash Flow -$7.100M -$9.500M -$2.900M
YoY Change -25.26% -22.76% 70.59%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2019Q3 us-gaap Revenue From Contract With Customer Product And Service Extensible List
RevenueFromContractWithCustomerProductAndServiceExtensibleList
us-gaap:LicenseAndServiceMember
dei Entity Central Index Key
EntityCentralIndexKey
0001611983
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2019
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2019-09-30
dei Document Transition Report
DocumentTransitionReport
false
CY2019Q3 us-gaap Preferred Stock Value
PreferredStockValue
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2019Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2018Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
us-gaap Revenue From Contract With Customer Product And Service Extensible List
RevenueFromContractWithCustomerProductAndServiceExtensibleList
us-gaap:LicenseAndServiceMember
CY2018Q3 us-gaap Revenue From Contract With Customer Product And Service Extensible List
RevenueFromContractWithCustomerProductAndServiceExtensibleList
us-gaap:LicenseAndServiceMember
us-gaap Revenue From Contract With Customer Product And Service Extensible List
RevenueFromContractWithCustomerProductAndServiceExtensibleList
us-gaap:LicenseAndServiceMember
dei Entity File Number
EntityFileNumber
001-36713
dei Entity Registrant Name
EntityRegistrantName
LIBERTY BROADBAND CORPORATION
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
47-1211994
dei Entity Address Address Line1
EntityAddressAddressLine1
12300 Liberty Boulevard
dei Entity Address City Or Town
EntityAddressCityOrTown
Englewood
dei Entity Address State Or Province
EntityAddressStateOrProvince
CO
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
80112
dei City Area Code
CityAreaCode
720
dei Local Phone Number
LocalPhoneNumber
875-5700
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
46546000
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
83103000
CY2019Q3 us-gaap Derivative Instruments And Hedges
DerivativeInstrumentsAndHedges
45897000
CY2019Q3 us-gaap Other Assets Current
OtherAssetsCurrent
2508000
CY2018Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1471000
CY2019Q3 us-gaap Assets Current
AssetsCurrent
94951000
CY2018Q4 us-gaap Assets Current
AssetsCurrent
84574000
CY2019Q3 us-gaap Equity Method Investments
EquityMethodInvestments
12067329000
CY2018Q4 us-gaap Equity Method Investments
EquityMethodInvestments
12004376000
CY2019Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
9767000
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
9487000
CY2019Q3 us-gaap Assets
Assets
12172047000
CY2018Q4 us-gaap Assets
Assets
12098437000
CY2019Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
4070000
CY2018Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
3504000
CY2019Q3 lbrda Deferred Revenue And Other Current Liabilities
DeferredRevenueAndOtherCurrentLiabilities
7734000
CY2018Q4 lbrda Deferred Revenue And Other Current Liabilities
DeferredRevenueAndOtherCurrentLiabilities
4691000
CY2019Q3 us-gaap Liabilities Current
LiabilitiesCurrent
11804000
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
8195000
CY2019Q3 us-gaap Long Term Debt
LongTermDebt
572619000
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
522928000
CY2019Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
972005000
CY2018Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
965829000
CY2019Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3447000
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2867000
CY2019Q3 us-gaap Liabilities
Liabilities
1559875000
CY2018Q4 us-gaap Liabilities
Liabilities
1499819000
CY2019Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2019Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000
CY2019Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2019Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
7926662000
CY2018Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
7938357000
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
7778000
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
7778000
CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2675916000
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2650669000
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
10612172000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
10598618000
CY2019Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
12172047000
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
12098437000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3713000
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3518000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
10918000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
18680000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3713000
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3518000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
10918000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
18680000
CY2019Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
2323000
CY2018Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
1926000
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
6803000
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
5864000
CY2019Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
8507000
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5187000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
23662000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
17428000
CY2019Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
471000
CY2018Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
501000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1408000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2309000
CY2019Q3 us-gaap Costs And Expenses
CostsAndExpenses
11301000
CY2018Q3 us-gaap Costs And Expenses
CostsAndExpenses
7614000
us-gaap Costs And Expenses
CostsAndExpenses
31873000
us-gaap Costs And Expenses
CostsAndExpenses
25601000
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-7588000
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-4096000
us-gaap Operating Income Loss
OperatingIncomeLoss
-20955000
us-gaap Operating Income Loss
OperatingIncomeLoss
-6921000
CY2019Q3 us-gaap Interest Expense
InterestExpense
6123000
CY2018Q3 us-gaap Interest Expense
InterestExpense
5967000
us-gaap Interest Expense
InterestExpense
19008000
us-gaap Interest Expense
InterestExpense
17039000
CY2019Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
61633000
CY2018Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
84739000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
141882000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
126952000
CY2019Q3 us-gaap Gain Loss On Sale Of Previously Unissued Stock By Subsidiary Or Equity Investee Nonoperating Income
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
-11219000
CY2018Q3 us-gaap Gain Loss On Sale Of Previously Unissued Stock By Subsidiary Or Equity Investee Nonoperating Income
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
-3203000
us-gaap Gain Loss On Sale Of Previously Unissued Stock By Subsidiary Or Equity Investee Nonoperating Income
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
-68944000
us-gaap Gain Loss On Sale Of Previously Unissued Stock By Subsidiary Or Equity Investee Nonoperating Income
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
-35165000
CY2019Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
-433000
CY2018Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
5678000
us-gaap Gain Loss On Investments
GainLossOnInvestments
-433000
us-gaap Gain Loss On Investments
GainLossOnInvestments
3659000
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
350000
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
250000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1179000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
668000
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
36620000
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
77401000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
33721000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
72154000
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9124000
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17762000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8474000
us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
927000
us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
-861000
us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
2385000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17005000
us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
-983000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-27232000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-16079000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
75000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
35000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-75000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-35000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
50000000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
27496000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
59639000
us-gaap Net Income Loss
NetIncomeLoss
25247000
us-gaap Net Income Loss
NetIncomeLoss
55149000
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.14
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.30
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
us-gaap Profit Loss
ProfitLoss
25247000
us-gaap Profit Loss
ProfitLoss
55149000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1408000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2309000
us-gaap Share Based Compensation
ShareBasedCompensation
7670000
us-gaap Share Based Compensation
ShareBasedCompensation
4198000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
141882000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
126952000
us-gaap Gain Loss On Sale Of Previously Unissued Stock By Subsidiary Or Equity Investee Nonoperating Income
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
-68944000
us-gaap Gain Loss On Sale Of Previously Unissued Stock By Subsidiary Or Equity Investee Nonoperating Income
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
-35165000
us-gaap Gain Loss On Investments
GainLossOnInvestments
-433000
us-gaap Gain Loss On Investments
GainLossOnInvestments
3659000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
8474000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
16650000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1016000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1183000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
158000000
us-gaap Repayments Of Debt
RepaymentsOfDebt
133000000
us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
46330000
us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
142824000
us-gaap Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
96483000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
16090000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
3170000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-534000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-9250000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-21875000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-36557000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7670000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-37989000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
83103000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
81257000
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
46546000
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
43268000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
10598618000
us-gaap Net Income Loss
NetIncomeLoss
25247000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7515000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
4420000
lbrda Adjustments To Additional Paid In Capital Tax Sharing Payment To Former Parent
AdjustmentsToAdditionalPaidInCapitalTaxSharingPaymentToFormerParent
16090000
lbrda Noncontrolling Interest Activity In Subsidiary
NoncontrollingInterestActivityInSubsidiary
-7538000
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
10612172000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
10587060000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
27496000
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2505000
CY2019Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
265000
CY2019Q3 lbrda Noncontrolling Interest Activity In Subsidiary
NoncontrollingInterestActivityInSubsidiary
-5154000
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
10612172000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
10486901000
us-gaap Net Income Loss
NetIncomeLoss
55149000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-646000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4055000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
716000
us-gaap Cumulative Effect On Retained Earnings Net Of Tax1
CumulativeEffectOnRetainedEarningsNetOfTax1
10729000
lbrda Noncontrolling Interest Activity In Subsidiary
NoncontrollingInterestActivityInSubsidiary
27168000
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
10585295000
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
10521483000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
59639000
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-474000
CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1352000
CY2018Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
128000
CY2018Q3 us-gaap Cumulative Effect On Retained Earnings Net Of Tax1
CumulativeEffectOnRetainedEarningsNetOfTax1
4927000
CY2018Q3 lbrda Noncontrolling Interest Activity In Subsidiary
NoncontrollingInterestActivityInSubsidiary
-1760000
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
10585295000
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
181522000
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
181328000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
181409000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
181322000
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1451000
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1244000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1377000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1264000
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
182973000
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
182572000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
182786000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
182586000
CY2019Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
-433000
CY2018Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
5678000
us-gaap Gain Loss On Investments
GainLossOnInvestments
-433000
us-gaap Gain Loss On Investments
GainLossOnInvestments
3659000
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2531000
CY2018Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1397000
lbrda Adjusted Operating Income Before Depreciation And Amortization
AdjustedOperatingIncomeBeforeDepreciationAndAmortization
-414000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4198000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3713000
CY2019Q3 lbrda Adjusted Operating Income Before Depreciation And Amortization
AdjustedOperatingIncomeBeforeDepreciationAndAmortization
-4586000
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3518000
CY2018Q3 lbrda Adjusted Operating Income Before Depreciation And Amortization
AdjustedOperatingIncomeBeforeDepreciationAndAmortization
-2198000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
10918000
lbrda Adjusted Operating Income Before Depreciation And Amortization
AdjustedOperatingIncomeBeforeDepreciationAndAmortization
-11877000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
18680000
lbrda Adjusted Operating Income Before Depreciation And Amortization
AdjustedOperatingIncomeBeforeDepreciationAndAmortization
-414000
CY2019Q3 us-gaap Assets
Assets
12172047000
CY2019Q3 us-gaap Equity Method Investments
EquityMethodInvestments
12067329000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
75000
CY2019Q3 lbrda Adjusted Operating Income Before Depreciation And Amortization
AdjustedOperatingIncomeBeforeDepreciationAndAmortization
-4586000
CY2018Q3 lbrda Adjusted Operating Income Before Depreciation And Amortization
AdjustedOperatingIncomeBeforeDepreciationAndAmortization
-2198000
lbrda Adjusted Operating Income Before Depreciation And Amortization
AdjustedOperatingIncomeBeforeDepreciationAndAmortization
-11877000
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2531000
CY2018Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1397000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7670000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4198000
CY2019Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
471000
CY2018Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
501000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1408000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2309000
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-7588000
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-4096000
us-gaap Operating Income Loss
OperatingIncomeLoss
-20955000
us-gaap Operating Income Loss
OperatingIncomeLoss
-6921000
CY2019Q3 us-gaap Interest Expense
InterestExpense
6123000
CY2018Q3 us-gaap Interest Expense
InterestExpense
5967000
us-gaap Interest Expense
InterestExpense
19008000
us-gaap Interest Expense
InterestExpense
17039000
CY2019Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
61633000
CY2018Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
84739000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
141882000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
126952000
CY2019Q3 us-gaap Gain Loss On Sale Of Previously Unissued Stock By Subsidiary Or Equity Investee Nonoperating Income
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
-11219000
CY2018Q3 us-gaap Gain Loss On Sale Of Previously Unissued Stock By Subsidiary Or Equity Investee Nonoperating Income
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
-3203000
us-gaap Gain Loss On Sale Of Previously Unissued Stock By Subsidiary Or Equity Investee Nonoperating Income
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
-68944000
us-gaap Gain Loss On Sale Of Previously Unissued Stock By Subsidiary Or Equity Investee Nonoperating Income
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
-35165000
CY2019Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
-433000
CY2018Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
5678000
us-gaap Gain Loss On Investments
GainLossOnInvestments
-433000
us-gaap Gain Loss On Investments
GainLossOnInvestments
3659000
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
350000
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
250000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1179000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
668000
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
36620000
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
77401000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
33721000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
72154000

Files In Submission

Name View Source Status
0001558370-19-009706-index-headers.html Edgar Link pending
0001558370-19-009706-index.html Edgar Link pending
0001558370-19-009706.txt Edgar Link pending
0001558370-19-009706-xbrl.zip Edgar Link pending
ex-31d1.htm Edgar Link pending
ex-31d2.htm Edgar Link pending
ex-32.htm Edgar Link pending
ex-4d1.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
lbrda-20190930.xsd Edgar Link pending
lbrda-20190930x10qd94b6e.htm Edgar Link pending
lbrda-20190930x10qd94b6e_htm.xml Edgar Link completed
lbrda-20190930_cal.xml Edgar Link unprocessable
lbrda-20190930_def.xml Edgar Link unprocessable
lbrda-20190930_lab.xml Edgar Link unprocessable
lbrda-20190930_pre.xml Edgar Link unprocessable
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending