10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-20-012578 |
| Period End Date | 20200930 |
| Filing Date | 20201104 |
| Fiscal Year | 2020 |
| Fiscal Period | Q3 |
| XBRL Instance | lbrda-20200930x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Long-term debt, measured at fair value |
LongTermDebtFairValue
|
- | USD | Point-in-time |
| Long-term debt, measured at fair value |
LongTermDebtFairValue
|
$621.00M | USD | Point-in-time |
| Preferred stock par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$400.27M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$49.72M | 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 |
| Other current assets |
OtherAssetsCurrent
|
$2.41M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$2.22M | USD | Point-in-time |
| Preferred shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$52.13M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$402.49M | USD | Point-in-time |
| Investment in Charter, accounted for using the equity method (note 4) |
EquityMethodInvestments
|
$12.19B | USD | Point-in-time |
| Investment in Charter, accounted for using the equity method (note 4) |
EquityMethodInvestments
|
$12.45B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$9.54M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$8.77M | USD | Point-in-time |
| Total assets |
Assets
|
$12.86B | USD | Point-in-time |
| Total assets |
Assets
|
$12.26B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$7.70M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$6.17M | USD | Point-in-time |
| Deferred revenue and other current liabilities |
DeferredRevenueAndOtherCurrentLiabilities
|
$5.97M | USD | Point-in-time |
| Deferred revenue and other current liabilities |
DeferredRevenueAndOtherCurrentLiabilities
|
$8.64M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$16.34M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$12.14M | USD | Point-in-time |
| Debt, including $621,000 and $0 measured at fair value, respectively (note 5) |
LongTermDebt
|
$1.32B | USD | Point-in-time |
| Debt, including $621,000 and $0 measured at fair value, respectively (note 5) |
LongTermDebt
|
$572.94M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$999.76M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$1.04B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$3.56M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.76M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.59B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.37B | 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
|
$7.89B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$7.59B | USD | Point-in-time |
| Accumulated other comprehensive earnings, net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.39M | USD | Point-in-time |
| Accumulated other comprehensive earnings, net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$8.16M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.77B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.90B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$10.72B | 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
|
$10.61B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$10.49B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$10.67B | 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
|
$12.26B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$12.86B | 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
|
$12.44M | USD | 3 Qtrs |
| Total Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.22M | USD | 1 Quarter |
| Total Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$10.92M | USD | 3 Qtrs |
| Operating, including stock-based compensation (note 6) |
OtherCostAndExpenseOperating
|
$2.32M | USD | 1 Quarter |
| Operating, including stock-based compensation (note 6) |
OtherCostAndExpenseOperating
|
$7.51M | USD | 3 Qtrs |
| Operating, including stock-based compensation (note 6) |
OtherCostAndExpenseOperating
|
$2.52M | 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
|
$17.97M | USD | 1 Quarter |
| 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
|
$37.32M | USD | 3 Qtrs |
| Selling, general and administrative, including stock-based compensation (note 6) |
SellingGeneralAndAdministrativeExpense
|
$8.51M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$471.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.41M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$56.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.04M | USD | 3 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$20.55M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$11.30M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$31.87M | USD | 3 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$45.87M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$-33.44M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$-16.33M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-20.95M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$-7.59M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$6.12M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$14.71M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$19.01M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$3.72M | USD | 1 Quarter |
| Share of earnings (losses) of affiliates (note 4) |
IncomeLossFromEquityMethodInvestments
|
$408.40M | USD | 3 Qtrs |
| Share of earnings (losses) of affiliates (note 4) |
IncomeLossFromEquityMethodInvestments
|
$61.63M | USD | 1 Quarter |
| Share of earnings (losses) of affiliates (note 4) |
IncomeLossFromEquityMethodInvestments
|
$141.88M | USD | 3 Qtrs |
| Share of earnings (losses) of affiliates (note 4) |
IncomeLossFromEquityMethodInvestments
|
$188.59M | USD | 1 Quarter |
| Gain (loss) on dilution of investment in affiliate (note 4) |
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
|
$-35.28M | 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
|
$-140.61M | 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
|
$-39.32M | USD | 1 Quarter |
| Realized and unrealized gains (losses) on financial instruments, net (note 3) |
GainLossOnInvestments
|
$-39.32M | USD | 3 Qtrs |
| Realized and unrealized gains (losses) on financial instruments, net (note 3) |
GainLossOnInvestments
|
$-433.00K | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$1.18M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$350.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$8.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$199.00K | USD | 3 Qtrs |
| Net earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$180.51M | USD | 3 Qtrs |
| Net earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$33.72M | USD | 3 Qtrs |
| Net earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$36.62M | USD | 1 Quarter |
| Net earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$93.94M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$8.47M | USD | 3 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$47.18M | USD | 3 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$24.98M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$9.12M | USD | 1 Quarter |
| Net earnings (loss) attributable to Liberty Broadband shareholders |
NetIncomeLoss
|
$133.33M | USD | 3 Qtrs |
| Net earnings (loss) attributable to Liberty Broadband shareholders |
NetIncomeLoss
|
$27.50M | 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
|
$68.96M | 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
|
$0.15 | 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
|
$0.73 | 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
|
$0.38 | 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 |
| 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
|
$0.38 | 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
|
$0.15 | 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
|
$0.73 | USD | 3 Qtrs |
Cash Flow Statement
55 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
ProfitLoss
|
$25.25M | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$133.33M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$56.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.04M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.41M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$471.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$5.74M | 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
|
$188.59M | USD | 1 Quarter |
| Share of (earnings) losses of affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$408.40M | USD | 3 Qtrs |
| Share of (earnings) losses of affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$61.63M | USD | 1 Quarter |
| (Gain) loss on dilution of investment in affiliate |
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
|
$-140.61M | 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
|
$-35.28M | 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
|
$-39.32M | USD | 1 Quarter |
| Realized and unrealized (gains) losses on financial instruments, net |
GainLossOnInvestments
|
$-39.32M | USD | 3 Qtrs |
| Realized and unrealized (gains) losses on financial instruments, net |
GainLossOnInvestments
|
$-433.00K | USD | 3 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$8.47M | USD | 3 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$47.18M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-1.07M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-1.02M | USD | 3 Qtrs |
| Current and other assets |
IncreaseDecreaseInOperatingAssets
|
$-244.00K | USD | 3 Qtrs |
| Current and other assets |
IncreaseDecreaseInOperatingAssets
|
$927.00K | USD | 3 Qtrs |
| Payables and other liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$2.38M | USD | 3 Qtrs |
| Payables and other liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$3.04M | USD | 3 Qtrs |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-36.81M | USD | 3 Qtrs |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-27.23M | USD | 3 Qtrs |
| Capital expended for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$42.00K | USD | 3 Qtrs |
| Capital expended for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$75.00K | USD | 3 Qtrs |
| Exercise of preemptive right to purchase Charter shares |
PaymentsForExerciseOfPreemptiveRightToPurchaseCharterShares
|
$14.91M | USD | 3 Qtrs |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-75.00K | USD | 3 Qtrs |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-14.95M | USD | 3 Qtrs |
| Borrowings of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$50.00M | USD | 3 Qtrs |
| Borrowings of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$700.00M | USD | 3 Qtrs |
| Repurchases of Liberty Broadband common stock |
PaymentsForRepurchaseOfCommonStock
|
$285.72M | USD | 3 Qtrs |
| Payments from issuances of financial instruments |
PaymentsForDerivativeInstrumentFinancingActivities
|
$46.33M | USD | 3 Qtrs |
| Payment to former parent under tax sharing agreement related to net settlement of Awards |
PaymentToFormerParentUnderTaxSharingAgreementRelatedToNetSettlementOfAwards
|
$16.09M | USD | 3 Qtrs |
| Taxes paid in lieu of shares issued for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.12M | USD | 3 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-9.85M | USD | 3 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$3.17M | USD | 3 Qtrs |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$402.31M | USD | 3 Qtrs |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-9.25M | USD | 3 Qtrs |
| Net increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$350.54M | USD | 3 Qtrs |
| Net increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-36.56M | USD | 3 Qtrs |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$400.27M | 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, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$46.55M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$49.72M | 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
|
$46.55M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$400.27M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$49.72M | USD | Point-in-time |
Stockholders Equity
33 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$10.72B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$10.60B | 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 |
| Balance |
StockholdersEquity
|
$10.67B | USD | Point-in-time |
| Net earnings (loss) |
NetIncomeLoss
|
$133.33M | USD | 3 Qtrs |
| Net earnings (loss) |
NetIncomeLoss
|
$27.50M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$25.25M | USD | 3 Qtrs |
| Net earnings (loss) |
NetIncomeLoss
|
$68.96M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-11.55M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-11.55M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.51M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.68M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.50M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.98M | USD | 1 Quarter |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$26.00K | 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
|
$4.42M | USD | 3 Qtrs |
| Withholding taxes on net share settlements of stock-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.12M | USD | 3 Qtrs |
| Series C Liberty Broadband stock repurchases |
StockRepurchasedDuringPeriodValue
|
$285.72M | USD | 1 Quarter |
| Series C Liberty Broadband stock repurchases |
StockRepurchasedDuringPeriodValue
|
$285.72M | USD | 3 Qtrs |
| Tax sharing arrangement with former parent |
AdjustmentsToAdditionalPaidInCapitalTaxSharingPaymentToFormerParent
|
$16.09M | USD | 3 Qtrs |
| Noncontrolling interest activity at Charter |
NoncontrollingInterestActivityInSubsidiary
|
$-7.54M | USD | 3 Qtrs |
| Noncontrolling interest activity at Charter |
NoncontrollingInterestActivityInSubsidiary
|
$-5.15M | USD | 1 Quarter |
| Noncontrolling interest activity at Charter |
NoncontrollingInterestActivityInSubsidiary
|
$-7.15M | USD | 1 Quarter |
| Noncontrolling interest activity at Charter |
NoncontrollingInterestActivityInSubsidiary
|
$-20.34M | USD | 3 Qtrs |
| Balance |
StockholdersEquity
|
$10.49B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$10.72B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$10.60B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$10.59B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$10.61B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$10.67B | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
NetIncomeLoss
|
$25.25M | USD | 3 Qtrs |
| Net earnings (loss) |
NetIncomeLoss
|
$68.96M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$27.50M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$133.33M | USD | 3 Qtrs |
| Comprehensive earnings (loss) attributable to debt credit risk adjustments |
OtherComprehensiveIncomeLossAttributableToDebtCreditRiskAdjustments
|
$-11.55M | USD | 3 Qtrs |
| Comprehensive earnings (loss) attributable to debt credit risk adjustments |
OtherComprehensiveIncomeLossAttributableToDebtCreditRiskAdjustments
|
$-11.55M | USD | 1 Quarter |
| Other comprehensive earnings (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-11.55M | USD | 3 Qtrs |
| Other comprehensive earnings (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-11.55M | USD | 1 Quarter |
| Comprehensive earnings (loss) attributable to Liberty Broadband shareholders |
ComprehensiveIncomeNetOfTax
|
$121.78M | USD | 3 Qtrs |
| Comprehensive earnings (loss) attributable to Liberty Broadband shareholders |
ComprehensiveIncomeNetOfTax
|
$27.50M | USD | 1 Quarter |
| Comprehensive earnings (loss) attributable to Liberty Broadband shareholders |
ComprehensiveIncomeNetOfTax
|
$25.25M | USD | 3 Qtrs |
| Comprehensive earnings (loss) attributable to Liberty Broadband shareholders |
ComprehensiveIncomeNetOfTax
|
$57.41M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.