10-Q Filing

LIBERTY BROADBAND CORP CIK: 1611983 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001558370-21-010770`
Period End Date	20210630
Filing Date	20210806
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	lbrda-20210630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 69 Cash Flow Statement 63 Stockholders Equity 36 Comprehensive Income 18

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts Receivable	`AllowanceForDoubtfulAccountsReceivable`	$1.74M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable	`AllowanceForDoubtfulAccountsReceivable`	$10.00K	USD	Point-in-time
Short-term debt, measured at fair value	`ShorttermDebtFairValue`	$26.35M	USD	Point-in-time
Short-term debt, measured at fair value	`ShorttermDebtFairValue`	$27.25M	USD	Point-in-time
Long-term debt, measured at fair value	`LongTermDebtFairValue`	$1.43B	USD	Point-in-time
Long-term debt, measured at fair value	`LongTermDebtFairValue`	$1.45B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.42B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$219.24M	USD	Point-in-time
Trade and other receivables, net of allowance for doubtful accounts of $1,741 and $10, respectively	`AccountsAndOtherReceivablesNetCurrent`	$233.57M	USD	Point-in-time
Trade and other receivables, net of allowance for doubtful accounts of $1,741 and $10, respectively	`AccountsAndOtherReceivablesNetCurrent`	$349.26M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$66.24M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$79.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$519.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.85B	USD	Point-in-time
Investment in Charter, accounted for using the equity method (note 5)	`EquityMethodInvestments`	$14.95B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.05B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.10B	USD	Point-in-time
Goodwill	`Goodwill`	$745.58M	USD	Point-in-time
Goodwill	`Goodwill`	$764.69M	USD	Point-in-time
Intangible assets subject to amortization, net (note 6)	`FiniteLivedIntangibleAssetsNet`	$606.66M	USD	Point-in-time
Intangible assets subject to amortization, net (note 6)	`FiniteLivedIntangibleAssetsNet`	$674.05M	USD	Point-in-time
Tax sharing receivable	`TaxSharingReceivableNoncurrent`	$108.60M	USD	Point-in-time
Tax sharing receivable	`TaxSharingReceivableNoncurrent`	$94.55M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$151.49M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$195.65M	USD	Point-in-time
Total assets	`Assets`	$21.37B	USD	Point-in-time
Total assets	`Assets`	$18.78B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$216.51M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$97.93M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$30.49M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$24.93M	USD	Point-in-time
Current portion of debt, including $27,250 and $26,350 measured at fair value, respectively (note 7)	`DebtCurrent`	$31.94M	USD	Point-in-time
Current portion of debt, including $27,250 and $26,350 measured at fair value, respectively (note 7)	`DebtCurrent`	$31.03M	USD	Point-in-time
Indemnification obligation (note 4)	`IndemnificationObligationCurrent`	$344.64M	USD	Point-in-time
Indemnification obligation (note 4)	`IndemnificationObligationCurrent`	$385.21M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$113.23M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$64.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$611.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$728.87M	USD	Point-in-time
Long-term debt, net, including $1,434,549 and $1,445,775 measured at fair value, respectively (note 7)	`LongTermDebtNoncurrent`	$3.71B	USD	Point-in-time
Long-term debt, net, including $1,434,549 and $1,445,775 measured at fair value, respectively (note 7)	`LongTermDebtNoncurrent`	$4.79B	USD	Point-in-time
Obligations under finance leases and tower obligations, excluding current portion	`FinanceLeaseAndTowerObligationNoncurrent`	$92.84M	USD	Point-in-time
Obligations under finance leases and tower obligations, excluding current portion	`FinanceLeaseAndTowerObligationNoncurrent`	$90.63M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$37.24M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$39.65M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.99B	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.98B	USD	Point-in-time
Preferred stock (note 8)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent`	$202.62M	USD	Point-in-time
Preferred stock (note 8)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent`	$202.92M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$183.94M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$146.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.95B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.86B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.53B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.32B	USD	Point-in-time
Accumulated other comprehensive earnings, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$15.44M	USD	Point-in-time
Accumulated other comprehensive earnings, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$11.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.27B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.17B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$11.82B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.50B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$11.68M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$11.76M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.81B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.51B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.72B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.67B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.65B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.83B	USD	Point-in-time
Commitments and contingencies (note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$21.37B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$18.78B	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$488.82M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.22M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$242.28M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.11M	USD	1 Quarter
Operating, including stock-based compensation (note 9)	`OtherCostAndExpenseOperating`	$2.52M	USD	1 Quarter
Operating, including stock-based compensation (note 9)	`OtherCostAndExpenseOperating`	$4.99M	USD	2 Qtrs
Operating, including stock-based compensation (note 9)	`OtherCostAndExpenseOperating`	$136.28M	USD	2 Qtrs
Operating, including stock-based compensation (note 9)	`OtherCostAndExpenseOperating`	$67.10M	USD	1 Quarter
Selling, general and administrative, including stock-based compensation and transaction costs (note 9)	`SellingGeneralAndAdministrativeExpense`	$19.35M	USD	2 Qtrs
Selling, general and administrative, including stock-based compensation and transaction costs (note 9)	`SellingGeneralAndAdministrativeExpense`	$214.87M	USD	2 Qtrs
Selling, general and administrative, including stock-based compensation and transaction costs (note 9)	`SellingGeneralAndAdministrativeExpense`	$10.93M	USD	1 Quarter
Selling, general and administrative, including stock-based compensation and transaction costs (note 9)	`SellingGeneralAndAdministrativeExpense`	$110.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$66.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$985.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$130.64M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$492.00K	USD	1 Quarter
Litigation settlement	`LitigationSettlementExpense`	$110.00M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$13.95M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$591.79M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$244.38M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$25.32M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-17.11M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-2.09M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-9.83M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-102.97M	USD	2 Qtrs
Interest expense (including amortization of deferred loan fees)	`InterestExpense`	$5.13M	USD	1 Quarter
Interest expense (including amortization of deferred loan fees)	`InterestExpense`	$28.73M	USD	1 Quarter
Interest expense (including amortization of deferred loan fees)	`InterestExpense`	$61.88M	USD	2 Qtrs
Interest expense (including amortization of deferred loan fees)	`InterestExpense`	$10.99M	USD	2 Qtrs
Share of earnings (losses) of affiliates (note 5)	`IncomeLossFromEquityMethodInvestments`	$437.83M	USD	2 Qtrs
Share of earnings (losses) of affiliates (note 5)	`IncomeLossFromEquityMethodInvestments`	$219.81M	USD	2 Qtrs
Share of earnings (losses) of affiliates (note 5)	`IncomeLossFromEquityMethodInvestments`	$248.85M	USD	1 Quarter
Share of earnings (losses) of affiliates (note 5)	`IncomeLossFromEquityMethodInvestments`	$158.13M	USD	1 Quarter
Gain (loss) on dilution of investment in affiliate (note 5)	`GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome`	$-96.75M	USD	2 Qtrs
Gain (loss) on dilution of investment in affiliate (note 5)	`GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome`	$-105.33M	USD	2 Qtrs
Gain (loss) on dilution of investment in affiliate (note 5)	`GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome`	$-46.00M	USD	1 Quarter
Gain (loss) on dilution of investment in affiliate (note 5)	`GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome`	$-14.54M	USD	1 Quarter
Realized and unrealized gains (losses) on financial instruments, net (note 4)	`GainLossOnInvestments`	$-25.72M	USD	2 Qtrs
Realized and unrealized gains (losses) on financial instruments, net (note 4)	`GainLossOnInvestments`	$-125.06M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$14.59M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$191.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$22.72M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$28.00K	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$165.10M	USD	2 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$97.19M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$86.58M	USD	2 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$101.14M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$44.93M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$22.20M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$24.98M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$56.71M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$108.39M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$64.37M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$56.21M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$72.21M	USD	1 Quarter
Less net earnings (loss) attributable to the non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-42.00K	USD	1 Quarter
Less net earnings (loss) attributable to the non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-83.00K	USD	2 Qtrs
Net earnings (loss) attributable to Liberty Broadband shareholders	`NetIncomeLoss`	$56.26M	USD	1 Quarter
Net earnings (loss) attributable to Liberty Broadband shareholders	`NetIncomeLoss`	$108.48M	USD	2 Qtrs
Net earnings (loss) attributable to Liberty Broadband shareholders	`NetIncomeLoss`	$64.37M	USD	2 Qtrs
Net earnings (loss) attributable to Liberty Broadband shareholders	`NetIncomeLoss`	$72.21M	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	1 Quarter
Basic net earnings (loss) attributable to Series A, Series B and Series C Liberty Broadband shareholders per common share (note 2)	`EarningsPerShareBasic`	$0.40	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`	$0.57	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`	$0.35	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`	$0.30	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`	$0.35	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`	$0.56	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`	$0.39	USD	1 Quarter

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.42B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$219.24M	USD	Point-in-time
Net earnings (loss)	`ProfitLoss`	$72.21M	USD	1 Quarter
Restricted cash included in other current assets	`RestrictedCashAndCashEquivalents`	$15.49M	USD	Point-in-time
Net earnings (loss)	`ProfitLoss`	$56.21M	USD	1 Quarter
Restricted cash included in other current assets	`RestrictedCashAndCashEquivalents`	$15.98M	USD	Point-in-time
Net earnings (loss)	`ProfitLoss`	$64.37M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$108.39M	USD	2 Qtrs
Total cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.43B	USD	Point-in-time
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$130.64M	USD	2 Qtrs
Total cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.16M	USD	Point-in-time
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$492.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$66.87M	USD	1 Quarter
Total cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$235.22M	USD	Point-in-time
Total cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.72M	USD	Point-in-time
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$985.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$20.43M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.73M	USD	2 Qtrs
Litigation settlement	`LitigationSettlementExpense`	$110.00M	USD	2 Qtrs
Share of (earnings) losses of affiliate, net	`IncomeLossFromEquityMethodInvestments`	$158.13M	USD	1 Quarter
Share of (earnings) losses of affiliate, net	`IncomeLossFromEquityMethodInvestments`	$248.85M	USD	1 Quarter
Share of (earnings) losses of affiliate, net	`IncomeLossFromEquityMethodInvestments`	$437.83M	USD	2 Qtrs
Share of (earnings) losses of affiliate, net	`IncomeLossFromEquityMethodInvestments`	$219.81M	USD	2 Qtrs
(Gain) loss on dilution of investment in affiliate	`GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome`	$-14.54M	USD	1 Quarter
(Gain) loss on dilution of investment in affiliate	`GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome`	$-46.00M	USD	1 Quarter
(Gain) loss on dilution of investment in affiliate	`GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome`	$-105.33M	USD	2 Qtrs
(Gain) loss on dilution of investment in affiliate	`GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome`	$-96.75M	USD	2 Qtrs
Realized and unrealized (gains) losses on financial instruments, net	`GainLossOnInvestments`	$-25.72M	USD	2 Qtrs
Realized and unrealized (gains) losses on financial instruments, net	`GainLossOnInvestments`	$-125.06M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-17.97M	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$22.20M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$1.68M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-625.00K	USD	2 Qtrs
Current and other assets	`IncreaseDecreaseInOperatingAssets`	$-137.41M	USD	2 Qtrs
Current and other assets	`IncreaseDecreaseInOperatingAssets`	$72.00K	USD	2 Qtrs
Payables and other liabilities	`IncreaseDecreaseInOperatingLiabilities`	$6.94M	USD	2 Qtrs
Payables and other liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-60.41M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.70M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$111.46M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.10M	USD	2 Qtrs
Exercise of preemptive right to purchase Charter shares	`PaymentsToAcquireEquityMethodInvestments`	$14.91M	USD	2 Qtrs
Cash received for Charter shares repurchased by Charter	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.76B	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.76M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.71B	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.95M	USD	2 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	$716.68M	USD	2 Qtrs
Repayments of debt, finance leases and tower obligations	`RepaymentOfDebtFinanceLeaseObligationAndSaleLeaseBackObligation`	$1.78B	USD	2 Qtrs
Repurchases of Liberty Broadband common stock	`PaymentsForRepurchaseOfCommonStock`	$1.96B	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.92M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.94M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.92M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.02B	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-32.56M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.20B	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.72M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$235.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.16M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.43B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.72M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$235.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.16M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.43B	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.81B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.51B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.72B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.67B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.65B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.83B	USD	Point-in-time
Net earnings (loss)	`ProfitLoss`	$108.39M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$64.37M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$72.21M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$56.21M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-3.73M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-3.57M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.71M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.90M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.41M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.27M	USD	2 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$773.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$26.00K	USD	2 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$23.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$924.00K	USD	2 Qtrs
Withholding taxes on net share settlements of stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.12M	USD	2 Qtrs
Withholding taxes on net share settlements of stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.87M	USD	2 Qtrs
Withholding taxes on net share settlements of stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$235.00K	USD	1 Quarter
Withholding taxes on net share settlements of stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$177.00K	USD	1 Quarter
Series C Liberty Broadband stock repurchases	`StockRepurchasedDuringPeriodValue`	$1.22B	USD	1 Quarter
Series C Liberty Broadband stock repurchases	`StockRepurchasedDuringPeriodValue`	$1.96B	USD	2 Qtrs
Noncontrolling interest activity at Charter and other	`NoncontrollingInterestActivityInSubsidiary`	$149.51M	USD	2 Qtrs
Noncontrolling interest activity at Charter and other	`NoncontrollingInterestActivityInSubsidiary`	$-13.19M	USD	2 Qtrs
Noncontrolling interest activity at Charter and other	`NoncontrollingInterestActivityInSubsidiary`	$-197.00K	USD	1 Quarter
Noncontrolling interest activity at Charter and other	`NoncontrollingInterestActivityInSubsidiary`	$175.00M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.81B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.51B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.72B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.67B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.65B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.83B	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$72.21M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$56.21M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$64.37M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$108.39M	USD	2 Qtrs
Comprehensive earnings (loss) attributable to debt credit risk adjustments	`OtherComprehensiveIncomeLossAttributableToDebtCreditRiskAdjustments`	$-3.73M	USD	1 Quarter
Comprehensive earnings (loss) attributable to debt credit risk adjustments	`OtherComprehensiveIncomeLossAttributableToDebtCreditRiskAdjustments`	$-3.57M	USD	2 Qtrs
Other comprehensive earnings (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-3.73M	USD	1 Quarter
Other comprehensive earnings (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-3.57M	USD	2 Qtrs
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$64.37M	USD	2 Qtrs
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$52.49M	USD	1 Quarter
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$104.83M	USD	2 Qtrs
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$72.21M	USD	1 Quarter
Less comprehensive earnings (loss) attributable to the non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-42.00K	USD	1 Quarter
Less comprehensive earnings (loss) attributable to the non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-83.00K	USD	2 Qtrs
Comprehensive earnings (loss) attributable to Liberty Broadband shareholders	`ComprehensiveIncomeNetOfTax`	$72.21M	USD	1 Quarter
Comprehensive earnings (loss) attributable to Liberty Broadband shareholders	`ComprehensiveIncomeNetOfTax`	$104.91M	USD	2 Qtrs
Comprehensive earnings (loss) attributable to Liberty Broadband shareholders	`ComprehensiveIncomeNetOfTax`	$64.37M	USD	2 Qtrs
Comprehensive earnings (loss) attributable to Liberty Broadband shareholders	`ComprehensiveIncomeNetOfTax`	$52.53M	USD	1 Quarter

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