10-Q Filing

LIBERTY BROADBAND CORP CIK: 1611983 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001558370-19-006822`
Period End Date	20190630
Filing Date	20190801
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	lbrd-20190630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 50 Income Statement 62 Cash Flow Statement 49 Stockholders Equity 33

Balance Sheet 50 line items

Line Item	Tag	Value	Unit	Period
Preferred stock par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.13M	USD	Point-in-time
Preferred shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$83.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.47M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$84.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$74.31M	USD	Point-in-time
Investment in Charter, accounted for using the equity method (note 4)	`EquityMethodInvestments`	$12.00B	USD	Point-in-time
Investment in Charter, accounted for using the equity method (note 4)	`EquityMethodInvestments`	$12.02B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.11M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.49M	USD	Point-in-time
Total assets	`Assets`	$12.11B	USD	Point-in-time
Total assets	`Assets`	$12.10B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$19.43M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.50M	USD	Point-in-time
Deferred revenue and other current liabilities	`DeferredRevenueAndOtherCurrentLiabilities`	$4.69M	USD	Point-in-time
Deferred revenue and other current liabilities	`DeferredRevenueAndOtherCurrentLiabilities`	$9.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.20M	USD	Point-in-time
Debt (note 5)	`LongTermDebt`	$523.55M	USD	Point-in-time
Debt (note 5)	`LongTermDebt`	$522.93M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$965.83M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$964.58M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.52B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.50B	USD	Point-in-time
Preferred stock, $.01 par value. Authorized 50,000,000 shares; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value. Authorized 50,000,000 shares; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.93B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.94B	USD	Point-in-time
Accumulated other comprehensive earnings, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.78M	USD	Point-in-time
Accumulated other comprehensive earnings, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.65B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.65B	USD	Point-in-time
Total equity	`StockholdersEquity`	$10.51B	USD	Point-in-time
Total equity	`StockholdersEquity`	$10.52B	USD	Point-in-time
Total equity	`StockholdersEquity`	$10.59B	USD	Point-in-time
Total equity	`StockholdersEquity`	$10.49B	USD	Point-in-time
Total equity	`StockholdersEquity`	$10.59B	USD	Point-in-time
Total equity	`StockholdersEquity`	$10.60B	USD	Point-in-time
Commitments and contingencies (note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$12.10B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$12.11B	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Total Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.37M	USD	1 Quarter
Total Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.75M	USD	1 Quarter
Total Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.16M	USD	2 Qtrs
Total Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.21M	USD	2 Qtrs
Operating, including stock-based compensation (note 6)	`OtherCostAndExpenseOperating`	$3.94M	USD	2 Qtrs
Operating, including stock-based compensation (note 6)	`OtherCostAndExpenseOperating`	$2.03M	USD	1 Quarter
Operating, including stock-based compensation (note 6)	`OtherCostAndExpenseOperating`	$2.23M	USD	1 Quarter
Operating, including stock-based compensation (note 6)	`OtherCostAndExpenseOperating`	$4.48M	USD	2 Qtrs
Selling, general and administrative, including stock-based compensation (note 6)	`SellingGeneralAndAdministrativeExpense`	$12.24M	USD	2 Qtrs
Selling, general and administrative, including stock-based compensation (note 6)	`SellingGeneralAndAdministrativeExpense`	$5.51M	USD	1 Quarter
Selling, general and administrative, including stock-based compensation (note 6)	`SellingGeneralAndAdministrativeExpense`	$15.15M	USD	2 Qtrs
Selling, general and administrative, including stock-based compensation (note 6)	`SellingGeneralAndAdministrativeExpense`	$8.22M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$937.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$899.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$469.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.81M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$8.44M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$17.99M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$20.57M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$10.91M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-13.37M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-2.83M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-7.17M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-5.07M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.04M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.88M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.34M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.07M	USD	2 Qtrs
Share of earnings (losses) of affiliates (note 4)	`IncomeLossFromEquityMethodInvestments`	$42.21M	USD	2 Qtrs
Share of earnings (losses) of affiliates (note 4)	`IncomeLossFromEquityMethodInvestments`	$32.91M	USD	1 Quarter
Share of earnings (losses) of affiliates (note 4)	`IncomeLossFromEquityMethodInvestments`	$80.25M	USD	2 Qtrs
Share of earnings (losses) of affiliates (note 4)	`IncomeLossFromEquityMethodInvestments`	$45.40M	USD	1 Quarter
Gain (loss) on dilution of investment in affiliate (note 4)	`GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome`	$-57.73M	USD	2 Qtrs
Gain (loss) on dilution of investment in affiliate (note 4)	`GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome`	$-16.32M	USD	1 Quarter
Gain (loss) on dilution of investment in affiliate (note 4)	`GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome`	$-5.21M	USD	1 Quarter
Gain (loss) on dilution of investment in affiliate (note 4)	`GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome`	$-31.96M	USD	2 Qtrs
Realized and unrealized gains (losses) on financial instruments, net (note 3)	`GainLossOnInvestments`	$-2.02M	USD	2 Qtrs
Realized and unrealized gains (losses) on financial instruments, net (note 3)	`GainLossOnInvestments`	$-2.02M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$829.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$193.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$406.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$418.00K	USD	2 Qtrs
Net earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.98M	USD	1 Quarter
Net earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.90M	USD	2 Qtrs
Net earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.77M	USD	1 Quarter
Net earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.25M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-757.00K	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$4.19M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-650.00K	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$3.92M	USD	1 Quarter
Net earnings (loss) attributable to Liberty Broadband shareholders	`NetIncomeLoss`	$-2.25M	USD	2 Qtrs
Net earnings (loss) attributable to Liberty Broadband shareholders	`NetIncomeLoss`	$10.58M	USD	1 Quarter
Net earnings (loss) attributable to Liberty Broadband shareholders	`NetIncomeLoss`	$-4.49M	USD	2 Qtrs
Net earnings (loss) attributable to Liberty Broadband shareholders	`NetIncomeLoss`	$12.05M	USD	1 Quarter
Basic net earnings (loss) attributable to Series A, Series B and Series C Liberty Broadband shareholders per common share (note 2)	`EarningsPerShareBasic`	$-0.02	USD	2 Qtrs
Basic net earnings (loss) attributable to Series A, Series B and Series C Liberty Broadband shareholders per common share (note 2)	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Basic net earnings (loss) attributable to Series A, Series B and Series C Liberty Broadband shareholders per common share (note 2)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic net earnings (loss) attributable to Series A, Series B and Series C Liberty Broadband shareholders per common share (note 2)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Diluted net earnings (loss) attributable to Series A, Series B and Series C Liberty Broadband shareholders per common share (note 2)	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Diluted net earnings (loss) attributable to Series A, Series B and Series C Liberty Broadband shareholders per common share (note 2)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted net earnings (loss) attributable to Series A, Series B and Series C Liberty Broadband shareholders per common share (note 2)	`EarningsPerShareDiluted`	$-0.02	USD	2 Qtrs
Diluted net earnings (loss) attributable to Series A, Series B and Series C Liberty Broadband shareholders per common share (note 2)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter

Cash Flow Statement 49 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$-4.49M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$-2.25M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$469.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.81M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$899.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$937.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.80M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.14M	USD	2 Qtrs
Share of (earnings) losses of affiliates, net	`IncomeLossFromEquityMethodInvestments`	$80.25M	USD	2 Qtrs
Share of (earnings) losses of affiliates, net	`IncomeLossFromEquityMethodInvestments`	$45.40M	USD	1 Quarter
Share of (earnings) losses of affiliates, net	`IncomeLossFromEquityMethodInvestments`	$32.91M	USD	1 Quarter
Share of (earnings) losses of affiliates, net	`IncomeLossFromEquityMethodInvestments`	$42.21M	USD	2 Qtrs
(Gain) loss on dilution of investment in affiliate	`GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome`	$-31.96M	USD	2 Qtrs
(Gain) loss on dilution of investment in affiliate	`GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome`	$-5.21M	USD	1 Quarter
(Gain) loss on dilution of investment in affiliate	`GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome`	$-57.73M	USD	2 Qtrs
(Gain) loss on dilution of investment in affiliate	`GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome`	$-16.32M	USD	1 Quarter
Realized and unrealized (gains) losses on financial instruments, net	`GainLossOnInvestments`	$-2.02M	USD	2 Qtrs
Realized and unrealized (gains) losses on financial instruments, net	`GainLossOnInvestments`	$-2.02M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-650.00K	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-756.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-447.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-576.00K	USD	2 Qtrs
Current and other assets	`IncreaseDecreaseInOperatingAssets`	$5.76M	USD	2 Qtrs
Current and other assets	`IncreaseDecreaseInOperatingAssets`	$-335.00K	USD	2 Qtrs
Payables and other liabilities	`IncreaseDecreaseInOperatingLiabilities`	$1.49M	USD	2 Qtrs
Payables and other liabilities	`IncreaseDecreaseInOperatingLiabilities`	$4.46M	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.59M	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.07M	USD	2 Qtrs
Capital expended for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.00K	USD	2 Qtrs
Capital expended for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.00K	USD	2 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.00K	USD	2 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.00K	USD	2 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	$25.00M	USD	2 Qtrs
Payments from issuances of financial instruments	`PaymentsForDerivativeInstrumentFinancingActivities`	$94.25M	USD	2 Qtrs
Proceeds from settlements of financial instruments	`ProceedsFromDerivativeInstrumentFinancingActivities`	$46.48M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.16M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$588.00K	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.16M	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.18M	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-28.80M	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-15.97M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.26M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.46M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.26M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.46M	USD	Point-in-time

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$10.51B	USD	Point-in-time
Balance	`StockholdersEquity`	$10.52B	USD	Point-in-time
Balance	`StockholdersEquity`	$10.59B	USD	Point-in-time
Balance	`StockholdersEquity`	$10.49B	USD	Point-in-time
Balance	`StockholdersEquity`	$10.59B	USD	Point-in-time
Balance	`StockholdersEquity`	$10.60B	USD	Point-in-time
Net earnings (loss)	`NetIncomeLoss`	$12.05M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-4.49M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-2.25M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$10.58M	USD	1 Quarter
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-172.00K	USD	1 Quarter
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-172.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.35M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.49M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.01M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.70M	USD	2 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$588.00K	USD	2 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.16M	USD	2 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$47.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.50M	USD	1 Quarter
Tax Sharing arrangement with former parent	`AdjustmentsToAdditionalPaidInCapitalTaxSharingPaymentToFormerParent`	$16.09M	USD	1 Quarter
Tax Sharing arrangement with former parent	`AdjustmentsToAdditionalPaidInCapitalTaxSharingPaymentToFormerParent`	$16.09M	USD	2 Qtrs
Cumulative effect of accounting change	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$5.80M	USD	Point-in-time
Noncontrolling interest activity at Charter	`NoncontrollingInterestActivityInSubsidiary`	$28.93M	USD	2 Qtrs
Noncontrolling interest activity at Charter	`NoncontrollingInterestActivityInSubsidiary`	$-2.38M	USD	2 Qtrs
Noncontrolling interest activity at Charter	`NoncontrollingInterestActivityInSubsidiary`	$-1.72M	USD	1 Quarter
Noncontrolling interest activity at Charter	`NoncontrollingInterestActivityInSubsidiary`	$-3.65M	USD	1 Quarter
Balance	`StockholdersEquity`	$10.59B	USD	Point-in-time
Balance	`StockholdersEquity`	$10.51B	USD	Point-in-time
Balance	`StockholdersEquity`	$10.52B	USD	Point-in-time
Balance	`StockholdersEquity`	$10.59B	USD	Point-in-time
Balance	`StockholdersEquity`	$10.49B	USD	Point-in-time
Balance	`StockholdersEquity`	$10.60B	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.