10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-19-009706 |
| Period End Date | 20190930 |
| Filing Date | 20191101 |
| Fiscal Year | 2019 |
| Fiscal Period | Q3 |
| XBRL Instance | lbrda-20190930x10qd94b6e_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
51 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 |
| Preferred shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$83.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$46.55M | USD | Point-in-time |
| Derivative instruments |
DerivativeInstrumentsAndHedges
|
$45.90M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$2.51M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.47M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$94.95M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$84.57M | USD | Point-in-time |
| Investment in Charter, accounted for using the equity method (note 4) |
EquityMethodInvestments
|
$12.07B | USD | Point-in-time |
| Investment in Charter, accounted for using the equity method (note 4) |
EquityMethodInvestments
|
$12.00B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$9.77M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$9.49M | USD | Point-in-time |
| Total assets |
Assets
|
$12.17B | USD | Point-in-time |
| Total assets |
Assets
|
$12.10B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$4.07M | 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
|
$7.73M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$11.80M | USD | Point-in-time |
| Debt (note 5) |
LongTermDebt
|
$572.62M | USD | Point-in-time |
| Debt (note 5) |
LongTermDebt
|
$522.93M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$972.00M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$965.83M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.87M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$3.45M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.50B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.56B | 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
|
$2.68B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.65B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$10.60B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$10.59B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$10.59B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$10.61B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$10.52B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$10.49B | 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
|
$12.17B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$12.10B | USD | Point-in-time |
Income Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.71M | USD | 1 Quarter |
| Total Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.52M | USD | 1 Quarter |
| Total Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$10.92M | USD | 3 Qtrs |
| Total Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$18.68M | USD | 3 Qtrs |
| Operating, including stock-based compensation (note 6) |
OtherCostAndExpenseOperating
|
$1.93M | USD | 1 Quarter |
| Operating, including stock-based compensation (note 6) |
OtherCostAndExpenseOperating
|
$5.86M | USD | 3 Qtrs |
| Operating, including stock-based compensation (note 6) |
OtherCostAndExpenseOperating
|
$2.32M | USD | 1 Quarter |
| Operating, including stock-based compensation (note 6) |
OtherCostAndExpenseOperating
|
$6.80M | USD | 3 Qtrs |
| Selling, general and administrative, including stock-based compensation (note 6) |
SellingGeneralAndAdministrativeExpense
|
$23.66M | USD | 3 Qtrs |
| Selling, general and administrative, including stock-based compensation (note 6) |
SellingGeneralAndAdministrativeExpense
|
$5.19M | USD | 1 Quarter |
| Selling, general and administrative, including stock-based compensation (note 6) |
SellingGeneralAndAdministrativeExpense
|
$17.43M | USD | 3 Qtrs |
| Selling, general and administrative, including stock-based compensation (note 6) |
SellingGeneralAndAdministrativeExpense
|
$8.51M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.31M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$471.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.41M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$501.00K | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$31.87M | USD | 3 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$25.60M | USD | 3 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$11.30M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$7.61M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-7.59M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-20.95M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$-4.10M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-6.92M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$17.04M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$5.97M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$19.01M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$6.12M | USD | 1 Quarter |
| Share of earnings (losses) of affiliates (note 4) |
IncomeLossFromEquityMethodInvestments
|
$61.63M | USD | 1 Quarter |
| Share of earnings (losses) of affiliates (note 4) |
IncomeLossFromEquityMethodInvestments
|
$126.95M | USD | 3 Qtrs |
| Share of earnings (losses) of affiliates (note 4) |
IncomeLossFromEquityMethodInvestments
|
$141.88M | USD | 3 Qtrs |
| Share of earnings (losses) of affiliates (note 4) |
IncomeLossFromEquityMethodInvestments
|
$84.74M | USD | 1 Quarter |
| Gain (loss) on dilution of investment in affiliate (note 4) |
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
|
$-3.20M | USD | 1 Quarter |
| Gain (loss) on dilution of investment in affiliate (note 4) |
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
|
$-68.94M | USD | 3 Qtrs |
| Gain (loss) on dilution of investment in affiliate (note 4) |
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
|
$-11.22M | USD | 1 Quarter |
| Gain (loss) on dilution of investment in affiliate (note 4) |
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
|
$-35.16M | USD | 3 Qtrs |
| Realized and unrealized gains (losses) on financial instruments, net (note 3) |
GainLossOnInvestments
|
$-433.00K | USD | 1 Quarter |
| Realized and unrealized gains (losses) on financial instruments, net (note 3) |
GainLossOnInvestments
|
$5.68M | USD | 1 Quarter |
| Realized and unrealized gains (losses) on financial instruments, net (note 3) |
GainLossOnInvestments
|
$3.66M | USD | 3 Qtrs |
| Realized and unrealized gains (losses) on financial instruments, net (note 3) |
GainLossOnInvestments
|
$-433.00K | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$668.00K | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$250.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$1.18M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$350.00K | USD | 1 Quarter |
| Net earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$72.15M | USD | 3 Qtrs |
| Net earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$33.72M | USD | 3 Qtrs |
| Net earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$77.40M | USD | 1 Quarter |
| Net earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$36.62M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$17.76M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$8.47M | USD | 3 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$17.00M | USD | 3 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$9.12M | USD | 1 Quarter |
| Net earnings (loss) attributable to Liberty Broadband shareholders |
NetIncomeLoss
|
$55.15M | USD | 3 Qtrs |
| Net earnings (loss) attributable to Liberty Broadband shareholders |
NetIncomeLoss
|
$59.64M | USD | 1 Quarter |
| Net earnings (loss) attributable to Liberty Broadband shareholders |
NetIncomeLoss
|
$25.25M | USD | 3 Qtrs |
| Net earnings (loss) attributable to Liberty Broadband shareholders |
NetIncomeLoss
|
$27.50M | 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
|
$0.14 | USD | 3 Qtrs |
| Basic net earnings (loss) attributable to Series A, Series B and Series C Liberty Broadband shareholders per common share (note 2) |
EarningsPerShareBasic
|
$0.15 | 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
|
$0.30 | USD | 3 Qtrs |
| Basic net earnings (loss) attributable to Series A, Series B and Series C Liberty Broadband shareholders per common share (note 2) |
EarningsPerShareBasic
|
$0.33 | 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
|
$0.14 | USD | 3 Qtrs |
| Diluted net earnings (loss) attributable to Series A, Series B and Series C Liberty Broadband shareholders per common share (note 2) |
EarningsPerShareDiluted
|
$0.30 | USD | 3 Qtrs |
| Diluted net earnings (loss) attributable to Series A, Series B and Series C Liberty Broadband shareholders per common share (note 2) |
EarningsPerShareDiluted
|
$0.15 | 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
|
$0.33 | USD | 1 Quarter |
Cash Flow Statement
55 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
ProfitLoss
|
$55.15M | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$25.25M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.41M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$501.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$471.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.31M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$4.20M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$7.67M | USD | 3 Qtrs |
| Share of (earnings) losses of affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$141.88M | USD | 3 Qtrs |
| Share of (earnings) losses of affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$84.74M | USD | 1 Quarter |
| Share of (earnings) losses of affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$61.63M | USD | 1 Quarter |
| Share of (earnings) losses of affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$126.95M | USD | 3 Qtrs |
| (Gain) loss on dilution of investment in affiliate |
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
|
$-35.16M | USD | 3 Qtrs |
| (Gain) loss on dilution of investment in affiliate |
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
|
$-11.22M | USD | 1 Quarter |
| (Gain) loss on dilution of investment in affiliate |
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
|
$-3.20M | USD | 1 Quarter |
| (Gain) loss on dilution of investment in affiliate |
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
|
$-68.94M | USD | 3 Qtrs |
| Realized and unrealized (gains) losses on financial instruments, net |
GainLossOnInvestments
|
$-433.00K | USD | 1 Quarter |
| Realized and unrealized (gains) losses on financial instruments, net |
GainLossOnInvestments
|
$5.68M | USD | 1 Quarter |
| Realized and unrealized (gains) losses on financial instruments, net |
GainLossOnInvestments
|
$3.66M | USD | 3 Qtrs |
| Realized and unrealized (gains) losses on financial instruments, net |
GainLossOnInvestments
|
$-433.00K | USD | 3 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$16.65M | USD | 3 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$8.47M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-1.02M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-1.18M | USD | 3 Qtrs |
| Current and other assets |
IncreaseDecreaseInOperatingAssets
|
$-861.00K | USD | 3 Qtrs |
| Current and other assets |
IncreaseDecreaseInOperatingAssets
|
$927.00K | USD | 3 Qtrs |
| Payables and other liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$-983.00K | USD | 3 Qtrs |
| Payables and other liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$2.38M | USD | 3 Qtrs |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-16.08M | USD | 3 Qtrs |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-27.23M | USD | 3 Qtrs |
| Capital expended for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$35.00K | USD | 3 Qtrs |
| Capital expended for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$75.00K | USD | 3 Qtrs |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-75.00K | USD | 3 Qtrs |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-35.00K | USD | 3 Qtrs |
| Borrowings of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$158.00M | USD | 3 Qtrs |
| Borrowings of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$50.00M | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfDebt
|
$133.00M | USD | 3 Qtrs |
| Payments from issuances of financial instruments |
PaymentsForDerivativeInstrumentFinancingActivities
|
$46.33M | USD | 3 Qtrs |
| Payments from issuances of financial instruments |
PaymentsForDerivativeInstrumentFinancingActivities
|
$142.82M | USD | 3 Qtrs |
| Proceeds from settlements of financial instruments |
ProceedsFromDerivativeInstrumentFinancingActivities
|
$96.48M | USD | 3 Qtrs |
| Payment to former parent under tax sharing agreement related to net settlement of Awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$16.09M | USD | 3 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-534.00K | USD | 3 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$3.17M | USD | 3 Qtrs |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-21.88M | USD | 3 Qtrs |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-9.25M | USD | 3 Qtrs |
| Net increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-36.56M | USD | 3 Qtrs |
| Net increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-37.99M | USD | 3 Qtrs |
| 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
|
$43.27M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$46.55M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$83.10M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$43.27M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$46.55M | 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
|
$83.10M | USD | Point-in-time |
Stockholders Equity
33 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$10.60B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$10.59B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$10.59B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$10.61B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$10.52B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$10.49B | USD | Point-in-time |
| Net earnings (loss) |
NetIncomeLoss
|
$55.15M | USD | 3 Qtrs |
| Net earnings (loss) |
NetIncomeLoss
|
$59.64M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$25.25M | USD | 3 Qtrs |
| Net earnings (loss) |
NetIncomeLoss
|
$27.50M | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-646.00K | USD | 3 Qtrs |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-474.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.05M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.50M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.51M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.35M | USD | 1 Quarter |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$4.42M | USD | 3 Qtrs |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$716.00K | USD | 3 Qtrs |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$265.00K | USD | 1 Quarter |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$128.00K | USD | 1 Quarter |
| Payment to former parent under tax sharing agreement related to net settlement of Awards |
AdjustmentsToAdditionalPaidInCapitalTaxSharingPaymentToFormerParent
|
$16.09M | USD | 3 Qtrs |
| Cumulative effect of accounting change |
CumulativeEffectOnRetainedEarningsNetOfTax1
|
$10.73M | USD | 3 Qtrs |
| Cumulative effect of accounting change |
CumulativeEffectOnRetainedEarningsNetOfTax1
|
$4.93M | USD | 1 Quarter |
| Noncontrolling interest activity at Charter |
NoncontrollingInterestActivityInSubsidiary
|
$-5.15M | USD | 1 Quarter |
| Noncontrolling interest activity at Charter |
NoncontrollingInterestActivityInSubsidiary
|
$-1.76M | USD | 1 Quarter |
| Noncontrolling interest activity at Charter |
NoncontrollingInterestActivityInSubsidiary
|
$-7.54M | USD | 3 Qtrs |
| Noncontrolling interest activity at Charter |
NoncontrollingInterestActivityInSubsidiary
|
$27.17M | USD | 3 Qtrs |
| Balance |
StockholdersEquity
|
$10.52B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$10.60B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$10.59B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$10.59B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$10.61B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$10.49B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.