10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-17-007922 |
| Period End Date | 20170930 |
| Filing Date | 20171101 |
| Fiscal Year | 2017 |
| Fiscal Period | Q3 |
| XBRL Instance | lbrd-20170930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
53 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$259.04M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$135.43M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$655.08M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$205.73M | USD | Point-in-time |
| Trade and other receivables, net |
AccountsAndOtherReceivablesNetCurrent
|
$878.00K | USD | Point-in-time |
| Trade and other receivables, net |
AccountsAndOtherReceivablesNetCurrent
|
$2.23M | USD | Point-in-time |
| Derivative instruments |
DerivativeInstrumentsAndHedges
|
$49.02M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$4.32M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$2.79M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$258.42M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$141.98M | USD | Point-in-time |
| Investment in Charter, accounted for using the equity method |
EquityMethodInvestments
|
$9.33B | USD | Point-in-time |
| Investment in Charter, accounted for using the equity method |
EquityMethodInvestments
|
$9.32B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$710.00K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$425.00K | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.50M | USD | Point-in-time |
| Intangible assets subject to amortization, net |
FiniteLivedIntangibleAssetsNet
|
$6.06M | USD | Point-in-time |
| Intangible assets subject to amortization, net |
FiniteLivedIntangibleAssetsNet
|
$8.60M | USD | Point-in-time |
| Other assets, at cost, net of accumulated amortization |
OtherAssetsNoncurrent
|
$1.49M | USD | Point-in-time |
| Other assets, at cost, net of accumulated amortization |
OtherAssetsNoncurrent
|
$61.00K | USD | Point-in-time |
| Total assets |
Assets
|
$9.48B | USD | Point-in-time |
| Total assets |
Assets
|
$9.59B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$4.96M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$7.93M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$6.68M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$2.17M | USD | Point-in-time |
| Current portion of debt |
LongTermDebtCurrent
|
$400.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$553.00K | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$2.01M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$12.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$412.12M | USD | Point-in-time |
| Debt |
LongTermDebt
|
$496.98M | USD | Point-in-time |
| Debt |
LongTermDebt
|
$198.51M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$504.64M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$497.41M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$3.77M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$2.60M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.30M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.01B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.12B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$7.95B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$7.95B | USD | Point-in-time |
| Accumulated other comprehensive earnings, net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$8.29M | USD | Point-in-time |
| Accumulated other comprehensive earnings, net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$7.66M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$517.74M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$507.81M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$8.47B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$8.47B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$9.59B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$9.48B | USD | Point-in-time |
Income Statement
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
SalesRevenueNet
|
$9.64M | USD | 3 Qtrs |
| Revenue |
SalesRevenueNet
|
$20.62M | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$3.43M | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$27.41M | USD | 3 Qtrs |
| Operating, including stock-based compensation |
OperatingExpenses
|
$782.00K | USD | 1 Quarter |
| Operating, including stock-based compensation |
OperatingExpenses
|
$2.10M | USD | 3 Qtrs |
| Operating, including stock-based compensation |
OperatingExpenses
|
$1.97M | USD | 3 Qtrs |
| Operating, including stock-based compensation |
OperatingExpenses
|
$646.00K | USD | 1 Quarter |
| Selling, general and administrative, including stock-based compensation |
SellingGeneralAndAdministrativeExpense
|
$27.79M | USD | 3 Qtrs |
| Selling, general and administrative, including stock-based compensation |
SellingGeneralAndAdministrativeExpense
|
$6.19M | USD | 1 Quarter |
| Selling, general and administrative, including stock-based compensation |
SellingGeneralAndAdministrativeExpense
|
$18.10M | USD | 3 Qtrs |
| Selling, general and administrative, including stock-based compensation |
SellingGeneralAndAdministrativeExpense
|
$9.86M | USD | 1 Quarter |
| Research and development, including stock-based compensation |
ResearchAndDevelopmentExpense
|
$6.21M | USD | 3 Qtrs |
| Research and development, including stock-based compensation |
ResearchAndDevelopmentExpense
|
$1.44M | USD | 1 Quarter |
| Research and development, including stock-based compensation |
ResearchAndDevelopmentExpense
|
$2.38M | USD | 1 Quarter |
| Research and development, including stock-based compensation |
ResearchAndDevelopmentExpense
|
$8.04M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$971.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$942.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.94M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.84M | USD | 3 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$13.99M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$9.22M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$40.87M | USD | 3 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$29.12M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$6.62M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-13.45M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$-19.48M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$-5.79M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$5.52M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$4.09M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$10.55M | USD | 3 Qtrs |
| Interest Expense |
InterestExpense
|
$14.90M | USD | 3 Qtrs |
| Dividend and interest income |
InvestmentIncomeInterestAndDividend
|
$422.00K | USD | 1 Quarter |
| Dividend and interest income |
InvestmentIncomeInterestAndDividend
|
$1.22M | USD | 3 Qtrs |
| Dividend and interest income |
InvestmentIncomeInterestAndDividend
|
$190.00K | USD | 1 Quarter |
| Dividend and interest income |
InvestmentIncomeInterestAndDividend
|
$4.70M | USD | 3 Qtrs |
| Share of earnings (losses) of affiliates |
IncomeLossFromEquityMethodInvestments
|
$25.11M | USD | 3 Qtrs |
| Share of earnings (losses) of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-5.28M | USD | 1 Quarter |
| Share of earnings (losses) of affiliates |
IncomeLossFromEquityMethodInvestments
|
$570.18M | USD | 3 Qtrs |
| Share of earnings (losses) of affiliates |
IncomeLossFromEquityMethodInvestments
|
$19.05M | USD | 1 Quarter |
| Realized and unrealized gains (losses) on financial instruments, net |
GainLossOnInvestments
|
$2.67M | USD | 1 Quarter |
| Realized and unrealized gains (losses) on financial instruments, net |
GainLossOnInvestments
|
$5.03M | USD | 3 Qtrs |
| Realized and unrealized gains (losses) on financial instruments, net |
GainLossOnInvestments
|
$92.99M | USD | 3 Qtrs |
| Gain (loss) on dilution of investment in affiliate |
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
|
$-16.33M | USD | 1 Quarter |
| Gain (loss) on dilution of investment in affiliate |
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
|
$760.07M | USD | 3 Qtrs |
| Gain (loss) on dilution of investment in affiliate |
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
|
$-42.52M | USD | 3 Qtrs |
| Gain (loss) on dilution of investment in affiliate |
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
|
$-3.72M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$112.00K | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$11.00K | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$9.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$5.00K | USD | 1 Quarter |
| Net earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-17.20M | USD | 1 Quarter |
| Net earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.44M | USD | 1 Quarter |
| Net earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-45.53M | USD | 3 Qtrs |
| Net earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.40B | USD | 3 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$532.35M | USD | 3 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-7.33M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-18.25M | USD | 3 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$1.66M | USD | 1 Quarter |
| Net earnings (loss) attributable to Liberty Broadband shareholders |
NetIncomeLoss
|
$-9.86M | USD | 1 Quarter |
| Net earnings (loss) attributable to Liberty Broadband shareholders |
NetIncomeLoss
|
$-27.29M | USD | 3 Qtrs |
| Net earnings (loss) attributable to Liberty Broadband shareholders |
NetIncomeLoss
|
$871.70M | USD | 3 Qtrs |
| Net earnings (loss) attributable to Liberty Broadband shareholders |
NetIncomeLoss
|
$3.79M | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.02 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-0.15 | USD | 3 Qtrs |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$6.13 | USD | 3 Qtrs |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-0.05 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$-0.05 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$-0.15 | USD | 3 Qtrs |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$6.10 | USD | 3 Qtrs |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.02 | USD | 1 Quarter |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
NetIncomeLoss
|
$-27.29M | USD | 3 Qtrs |
| Net earnings (loss) |
NetIncomeLoss
|
$871.70M | USD | 3 Qtrs |
| Net earnings (loss) |
NetIncomeLoss
|
$3.79M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$-9.86M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.94M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.84M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$942.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$971.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$4.58M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$4.38M | USD | 3 Qtrs |
| Share of (earnings) losses of affiliates |
IncomeLossFromEquityMethodInvestments
|
$25.11M | USD | 3 Qtrs |
| Share of (earnings) losses of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-5.28M | USD | 1 Quarter |
| Share of (earnings) losses of affiliates |
IncomeLossFromEquityMethodInvestments
|
$570.18M | USD | 3 Qtrs |
| Share of (earnings) losses of affiliates |
IncomeLossFromEquityMethodInvestments
|
$19.05M | USD | 1 Quarter |
| (Gain) loss on dilution of investment in affiliate |
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
|
$-16.33M | USD | 1 Quarter |
| (Gain) loss on dilution of investment in affiliate |
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
|
$760.07M | USD | 3 Qtrs |
| (Gain) loss on dilution of investment in affiliate |
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
|
$-3.72M | USD | 1 Quarter |
| (Gain) loss on dilution of investment in affiliate |
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
|
$-42.52M | USD | 3 Qtrs |
| Realized and unrealized (gains) losses on financial instruments, net |
GainLossOnInvestments
|
$2.67M | USD | 1 Quarter |
| Realized and unrealized (gains) losses on financial instruments, net |
GainLossOnInvestments
|
$5.03M | USD | 3 Qtrs |
| Realized and unrealized (gains) losses on financial instruments, net |
GainLossOnInvestments
|
$92.99M | USD | 3 Qtrs |
| Deferred Income Tax Expense (Benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-18.26M | USD | 3 Qtrs |
| Deferred Income Tax Expense (Benefit) |
DeferredIncomeTaxExpenseBenefit
|
$533.63M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-112.00K | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-1.08M | USD | 3 Qtrs |
| Current and other assets |
IncreaseDecreaseInOperatingAssets
|
$-7.95M | USD | 3 Qtrs |
| Current and other assets |
IncreaseDecreaseInOperatingAssets
|
$1.46M | USD | 3 Qtrs |
| Payables and other liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$2.72M | USD | 3 Qtrs |
| Payables and other liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$-2.70M | USD | 3 Qtrs |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-23.60M | USD | 3 Qtrs |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-5.03M | USD | 3 Qtrs |
| Capital expended for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$154.00K | USD | 3 Qtrs |
| Capital expended for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$27.00K | USD | 3 Qtrs |
| Purchases of short term investments and other marketable securities |
PaymentsToAcquireShortTermInvestments
|
$155.44M | USD | 3 Qtrs |
| Sales of short term investments and other marketable securities |
ProceedsFromSaleOfShortTermInvestments
|
$164.46M | USD | 3 Qtrs |
| Investment in equity method affiliate |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$5.00B | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-14.00K | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-453.00K | USD | 3 Qtrs |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-13.00K | USD | 3 Qtrs |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.99B | USD | 3 Qtrs |
| Borrowings of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$200.00M | USD | 3 Qtrs |
| Borrowings of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$500.00M | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfDebt
|
$600.00M | USD | 3 Qtrs |
| Cash received from issuance of Series C Liberty Broadband common stock |
ProceedsFromIssuanceOrSaleOfEquity
|
$4.40B | USD | 3 Qtrs |
| Payments from issuances of financial instruments |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
$101.64M | USD | 3 Qtrs |
| Proceeds from settlements of financial instruments |
ProceedsFromDerivativeInstrumentFinancingActivities
|
$155.68M | USD | 3 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-739.00K | USD | 3 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-318.00K | USD | 3 Qtrs |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.60B | USD | 3 Qtrs |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-46.69M | USD | 3 Qtrs |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-70.30M | USD | 3 Qtrs |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-396.04M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$259.04M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$135.43M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$655.08M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$205.73M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$259.04M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$135.43M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$655.08M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$205.73M | USD | Point-in-time |
Stockholders Equity
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$8.47B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$8.47B | USD | Point-in-time |
| Net earnings (loss) |
NetIncomeLoss
|
$-27.29M | USD | 3 Qtrs |
| Net earnings (loss) |
NetIncomeLoss
|
$871.70M | USD | 3 Qtrs |
| Net earnings (loss) |
NetIncomeLoss
|
$3.79M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$-9.86M | USD | 1 Quarter |
| Other comprehensive earnings |
OtherComprehensiveIncomeLossNetOfTax
|
$634.00K | USD | 3 Qtrs |
| Other comprehensive earnings |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.25M | USD | 3 Qtrs |
| Other comprehensive earnings |
OtherComprehensiveIncomeLossNetOfTax
|
$247.00K | USD | 1 Quarter |
| Other comprehensive earnings |
OtherComprehensiveIncomeLossNetOfTax
|
$260.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.02M | USD | 3 Qtrs |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.42M | USD | 3 Qtrs |
| Balance |
StockholdersEquity
|
$8.47B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$8.47B | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
NetIncomeLoss
|
$-27.29M | USD | 3 Qtrs |
| Net earnings (loss) |
NetIncomeLoss
|
$871.70M | USD | 3 Qtrs |
| Net earnings (loss) |
NetIncomeLoss
|
$3.79M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$-9.86M | USD | 1 Quarter |
| Unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-221.00K | USD | 3 Qtrs |
| Share of other comprehensive earnings (loss) of equity affiliates |
OtherComprehensiveIncomeShareOfOtherComprehensiveEarningsLossOfEquityAffiliates
|
$811.00K | USD | 3 Qtrs |
| Share of other comprehensive earnings (loss) of equity affiliates |
OtherComprehensiveIncomeShareOfOtherComprehensiveEarningsLossOfEquityAffiliates
|
$260.00K | USD | 1 Quarter |
| Share of other comprehensive earnings (loss) of equity affiliates |
OtherComprehensiveIncomeShareOfOtherComprehensiveEarningsLossOfEquityAffiliates
|
$247.00K | USD | 1 Quarter |
| Share of other comprehensive earnings (loss) of equity affiliates |
OtherComprehensiveIncomeShareOfOtherComprehensiveEarningsLossOfEquityAffiliates
|
$634.00K | USD | 3 Qtrs |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$-1.84M | USD | 3 Qtrs |
| Other comprehensive earnings (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$634.00K | USD | 3 Qtrs |
| Other comprehensive earnings (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.25M | USD | 3 Qtrs |
| Other comprehensive earnings (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$247.00K | USD | 1 Quarter |
| Other comprehensive earnings (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$260.00K | USD | 1 Quarter |
| Comprehensive earnings (loss) attributable to Liberty Broadband shareholders |
ComprehensiveIncomeNetOfTax
|
$-9.60M | USD | 1 Quarter |
| Comprehensive earnings (loss) attributable to Liberty Broadband shareholders |
ComprehensiveIncomeNetOfTax
|
$4.04M | USD | 1 Quarter |
| Comprehensive earnings (loss) attributable to Liberty Broadband shareholders |
ComprehensiveIncomeNetOfTax
|
$870.45M | USD | 3 Qtrs |
| Comprehensive earnings (loss) attributable to Liberty Broadband shareholders |
ComprehensiveIncomeNetOfTax
|
$-26.65M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.