2021 Q2 Form 10-Q Financial Statement
#000155837021010770 Filed on August 06, 2021
Income Statement
Concept | 2021 Q2 | 2020 Q2 |
---|---|---|
Revenue | $242.0M | $4.114M |
YoY Change | 5782.35% | 9.79% |
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | $110.0M | $10.93M |
YoY Change | 906.4% | 33.02% |
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $67.00M | $492.0K |
YoY Change | 13517.89% | 4.9% |
% of Gross Profit | ||
Operating Expenses | $110.0M | $10.93M |
YoY Change | 906.4% | 33.02% |
Operating Profit | -$2.000M | -$9.832M |
YoY Change | -79.66% | 37.2% |
Interest Expense | $29.00M | $5.131M |
YoY Change | 465.19% | -19.09% |
% of Operating Profit | ||
Other Income/Expense, Net | $23.00M | $28.00K |
YoY Change | 82042.86% | -93.1% |
Pretax Income | $101.0M | $97.19M |
YoY Change | 3.92% | 508.36% |
Income Tax | $45.00M | $24.98M |
% Of Pretax Income | 44.55% | 25.7% |
Net Earnings | $56.00M | $72.21M |
YoY Change | -22.45% | 499.19% |
Net Earnings / Revenue | 23.14% | 1755.32% |
Basic Earnings Per Share | $0.30 | $0.40 |
Diluted Earnings Per Share | $0.30 | $0.39 |
COMMON SHARES | ||
Basic Shares Outstanding | 188.0M | 181.9M |
Diluted Shares Outstanding | 190.0M | 182.8M |
Balance Sheet
Concept | 2021 Q2 | 2020 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $219.2M | $17.00M |
YoY Change | 1189.65% | -74.63% |
Cash & Equivalents | $219.2M | $17.16M |
Short-Term Investments | ||
Other Short-Term Assets | $66.24M | $2.544M |
YoY Change | 2503.66% | -64.57% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $233.6M | |
Other Receivables | $0.00 | |
Total Short-Term Assets | $519.0M | $19.71M |
YoY Change | 2533.96% | -73.48% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.047B | |
YoY Change | ||
Goodwill | $764.7M | |
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $14.95B | $12.31B |
YoY Change | 21.46% | 2.35% |
Other Assets | $195.7M | $9.100M |
YoY Change | 2050.03% | -0.13% |
Total Long-Term Assets | $18.26B | $12.32B |
YoY Change | 48.23% | 2.35% |
TOTAL ASSETS | ||
Total Short-Term Assets | $519.0M | $19.71M |
Total Long-Term Assets | $18.26B | $12.32B |
Total Assets | $18.78B | $12.34B |
YoY Change | 52.2% | 1.89% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $216.5M | $9.000M |
YoY Change | 2305.64% | -52.63% |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | $30.49M | |
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $31.94M | |
YoY Change | ||
Total Short-Term Liabilities | $728.9M | $20.11M |
YoY Change | 3525.15% | -31.57% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $3.710B | $574.0M |
YoY Change | 546.36% | 9.54% |
Other Long-Term Liabilities | $183.9M | $3.045M |
YoY Change | 5940.62% | 17.34% |
Total Long-Term Liabilities | $3.894B | $3.045M |
YoY Change | 127782.66% | 17.34% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $728.9M | $20.11M |
Total Long-Term Liabilities | $3.894B | $3.045M |
Total Liabilities | $6.945B | $1.615B |
YoY Change | 330.12% | 6.22% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $3.274B | $2.832B |
YoY Change | 15.6% | 6.94% |
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $11.82B | $10.72B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $18.78B | $12.34B |
YoY Change | 52.2% | 1.89% |
Cashflow Statement
Concept | 2021 Q2 | 2020 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $56.00M | $72.21M |
YoY Change | -22.45% | 499.19% |
Depreciation, Depletion And Amortization | $67.00M | $492.0K |
YoY Change | 13517.89% | 4.9% |
Cash From Operating Activities | -$81.54M | -$1.200M |
YoY Change | 6695.25% | -85.88% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$21.50M | $0.00 |
YoY Change | -100.0% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $1.246B | $0.00 |
YoY Change | ||
Cash From Investing Activities | $1.224B | $0.00 |
YoY Change | -100.0% | |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -2.100B | 0.000 |
YoY Change | -100.0% | |
NET CHANGE | ||
Cash From Operating Activities | -81.54M | -1.200M |
Cash From Investing Activities | 1.224B | 0.000 |
Cash From Financing Activities | -2.100B | 0.000 |
Net Change In Cash | -957.5M | -1.200M |
YoY Change | 79689.33% | -80.33% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$81.54M | -$1.200M |
Capital Expenditures | -$21.50M | $0.00 |
Free Cash Flow | -$60.04M | -$1.200M |
YoY Change | 4903.67% | -85.71% |
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191000 | ||
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
101140000 | |
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
97192000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
165104000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
86576000 | ||
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
44926000 | |
CY2020Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
24978000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
56711000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
22204000 | ||
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
56214000 | |
CY2020Q2 | us-gaap |
Profit Loss
ProfitLoss
|
72214000 | |
us-gaap |
Profit Loss
ProfitLoss
|
108393000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
64372000 | ||
CY2021Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-42000 | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-83000 | ||
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
56256000 | |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
72214000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
108476000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
64372000 | ||
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.30 | |
CY2020Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.40 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.57 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.35 | ||
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.30 | |
CY2020Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.39 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.56 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.35 | ||
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
56214000 | |
CY2020Q2 | us-gaap |
Profit Loss
ProfitLoss
|
72214000 | |
us-gaap |
Profit Loss
ProfitLoss
|
108393000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
64372000 | ||
CY2021Q2 | lbrda |
Other Comprehensive Income Loss Attributable To Debt Credit Risk Adjustments
OtherComprehensiveIncomeLossAttributableToDebtCreditRiskAdjustments
|
-3727000 | |
lbrda |
Other Comprehensive Income Loss Attributable To Debt Credit Risk Adjustments
OtherComprehensiveIncomeLossAttributableToDebtCreditRiskAdjustments
|
-3566000 | ||
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-3727000 | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-3566000 | ||
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
52487000 | |
CY2020Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
72214000 | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
104827000 | ||
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
64372000 | ||
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-42000 | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-83000 | ||
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
52529000 | |
CY2020Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
72214000 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
104910000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
64372000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
108393000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
64372000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
130636000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
985000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
20435000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3734000 | ||
us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
110000000 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
437827000 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
219810000 | ||
us-gaap |
Gain Loss On Sale Of Previously Unissued Stock By Subsidiary Or Equity Investee Nonoperating Income
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
|
-96753000 | ||
us-gaap |
Gain Loss On Sale Of Previously Unissued Stock By Subsidiary Or Equity Investee Nonoperating Income
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
|
-105326000 | ||
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-25716000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-17968000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
22204000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
1682000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-625000 | ||
us-gaap |
Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
|
-137407000 | ||
us-gaap |
Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
|
72000 | ||
us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
-60406000 | ||
us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
6938000 | ||
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
1957030000 | ||
lbrda |
Noncontrolling Interest Activity In Subsidiary
NoncontrollingInterestActivityInSubsidiary
|
149507000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
111457000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-15698000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
50099000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
35000 | ||
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
14910000 | ||
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
1762555000 | ||
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-1762000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
1714218000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-14945000 | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
716684000 | ||
lbrda |
Repayment Of Debt Finance Lease Obligation And Sale Lease Back Obligation
RepaymentOfDebtFinanceLeaseObligationAndSaleLeaseBackObligation
|
1781459000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1957030000 | ||
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-1942000 | ||
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-1919000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-3023747000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1919000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-1198072000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-32562000 | ||
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1433292000 | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
49724000 | |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
235220000 | |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
17162000 | |
CY2021Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
219241000 | |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1417802000 | |
CY2021Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
15979000 | |
CY2020Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
15490000 | |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
235220000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1433292000 | |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
13514419000 | |
us-gaap |
Profit Loss
ProfitLoss
|
108393000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-3566000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
20271000 | ||
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
924000 | ||
us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
2866000 | ||
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
11830052000 | |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
12810232000 | |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
56214000 | |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-3727000 | |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
10412000 | |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
773000 | |
CY2021Q2 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
235000 | |
CY2021Q2 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
1218619000 | |
CY2021Q2 | lbrda |
Noncontrolling Interest Activity In Subsidiary
NoncontrollingInterestActivityInSubsidiary
|
175002000 | |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
11830052000 | |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
10667946000 | |
us-gaap |
Profit Loss
ProfitLoss
|
64372000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3705000 | ||
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
26000 | ||
us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
2121000 | ||
lbrda |
Noncontrolling Interest Activity In Subsidiary
NoncontrollingInterestActivityInSubsidiary
|
-13194000 | ||
CY2020Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
5000 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
694000 | ||
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1723000 | ||
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
913000 | ||
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
189668000 | |
CY2020Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
182846000 | |
CY2020Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
10720734000 | |
CY2020Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
10646971000 | |
CY2020Q2 | us-gaap |
Profit Loss
ProfitLoss
|
72214000 | |
CY2020Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1900000 | |
CY2020Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
23000 | |
CY2020Q2 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
177000 | |
CY2020Q2 | lbrda |
Noncontrolling Interest Activity In Subsidiary
NoncontrollingInterestActivityInSubsidiary
|
-197000 | |
CY2020Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
10720734000 | |
CY2021Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
694000 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
5000 | ||
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
187902000 | |
CY2020Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
181925000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
191150000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
181914000 | ||
CY2021Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1766000 | |
CY2020Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
921000 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
192873000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
182827000 | ||
CY2021Q2 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-125064000 | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-25716000 | ||
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
649210000 | |
CY2021Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
1575000 | |
CY2020Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
2017000 | |
CY2021Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
3662640000 | |
CY2021Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
3742029000 | |
CY2020Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
4816233000 | |
CY2021Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
31939000 | |
CY2020Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
31026000 | |
CY2021Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3710090000 | |
CY2020Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
4785207000 | |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
42554000 | |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
606656000 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
697527000 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
23478000 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
674049000 | |
CY2021Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
18700000 | |
CY2020Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
437800 | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
37300000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
874800 | ||
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
36949000 | |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
64319000 | |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
57928000 | |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
51805000 | |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
50415000 | |
lbrda |
Preferred Stock Additional Shares Authorized
PreferredStockAdditionalSharesAuthorized
|
42700000 | ||
CY2020Q4 | us-gaap |
Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
|
25 | |
CY2020Q4 | us-gaap |
Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
|
0.0700 | |
CY2020Q4 | lbrda |
Preferred Stock Failure To Pay Cash Dividends Number Of Periods
PreferredStockFailureToPayCashDividendsNumberOfPeriods
|
4 | |
CY2020Q4 | lbrda |
Preferred Stock Change In Dividend Rate Percentage
PreferredStockChangeInDividendRatePercentage
|
0.0200 | |
CY2021Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
10565000 | |
CY2020Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1933000 | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
20435000 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3734000 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | ||
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
242284000 | |
CY2020Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4114000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
488818000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
8218000 | ||
CY2021Q2 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
240200000 | |
CY2021Q2 | us-gaap |
Deferred Revenue
DeferredRevenue
|
39000000.0 | |
CY2021Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
164200000 | |
CY2021Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
232000000.0 | |
CY2021Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
64500000 | |
CY2021Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
26100000 | |
CY2021Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
55800000 | |
CY2021Q2 | lbrda |
Adjusted Operating Income Before Depreciation And Amortization
AdjustedOperatingIncomeBeforeDepreciationAndAmortization
|
75347000 | |
CY2020Q2 | lbrda |
Adjusted Operating Income Before Depreciation And Amortization
AdjustedOperatingIncomeBeforeDepreciationAndAmortization
|
-7407000 | |
lbrda |
Adjusted Operating Income Before Depreciation And Amortization
AdjustedOperatingIncomeBeforeDepreciationAndAmortization
|
158100000 | ||
lbrda |
Adjusted Operating Income Before Depreciation And Amortization
AdjustedOperatingIncomeBeforeDepreciationAndAmortization
|
-12388000 | ||
CY2021Q2 | us-gaap |
Assets
Assets
|
18775057000 | |
CY2021Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
14948054000 | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
50099000 | ||
CY2021Q2 | lbrda |
Adjusted Operating Income Before Depreciation And Amortization
AdjustedOperatingIncomeBeforeDepreciationAndAmortization
|
75347000 | |
CY2020Q2 | lbrda |
Adjusted Operating Income Before Depreciation And Amortization
AdjustedOperatingIncomeBeforeDepreciationAndAmortization
|
-7407000 | |
lbrda |
Adjusted Operating Income Before Depreciation And Amortization
AdjustedOperatingIncomeBeforeDepreciationAndAmortization
|
158100000 | ||
lbrda |
Adjusted Operating Income Before Depreciation And Amortization
AdjustedOperatingIncomeBeforeDepreciationAndAmortization
|
-12388000 | ||
CY2021Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
10565000 | |
CY2020Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1933000 | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
20435000 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3734000 | ||
CY2021Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
66874000 | |
CY2020Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
492000 | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
130636000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
985000 | ||
us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
110000000 | ||
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2092000 | |
CY2020Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-9832000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-102971000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-17107000 | ||
CY2021Q2 | us-gaap |
Interest Expense
InterestExpense
|
28734000 | |
CY2020Q2 | us-gaap |
Interest Expense
InterestExpense
|
5131000 | |
us-gaap |
Interest Expense
InterestExpense
|
61877000 | ||
us-gaap |
Interest Expense
InterestExpense
|
10992000 | ||
CY2021Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
248848000 | |
CY2020Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
158128000 | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
437827000 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
219810000 | ||
CY2021Q2 | us-gaap |
Gain Loss On Sale Of Previously Unissued Stock By Subsidiary Or Equity Investee Nonoperating Income
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
|
-14538000 | |
CY2020Q2 | us-gaap |
Gain Loss On Sale Of Previously Unissued Stock By Subsidiary Or Equity Investee Nonoperating Income
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
|
-46001000 | |
us-gaap |
Gain Loss On Sale Of Previously Unissued Stock By Subsidiary Or Equity Investee Nonoperating Income
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
|
-96753000 | ||
us-gaap |
Gain Loss On Sale Of Previously Unissued Stock By Subsidiary Or Equity Investee Nonoperating Income
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
|
-105326000 | ||
CY2021Q2 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-125064000 | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-25716000 | ||
CY2021Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
22720000 | |
CY2020Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
28000 | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
14594000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
191000 | ||
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
101140000 | |
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
97192000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
165104000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
86576000 |