XML 72 R54.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Stock Compensation Plans (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Share-Based Payment Arrangement [Abstract] |
Schedule of Stock Option Activity | A summary of the activity for Charter’s stock options for the years ended December 31, 2023, 2022 and 2021, is as follows (shares in thousands, except per share data):
| Year Ended December 31,
| 2023 |  | 2022 |  | 2021
| Shares |  | Weighted Average Exercise Price |  | Aggregate Intrinsic Value |  | Shares |  | Weighted Average Exercise Price |  | Aggregate Intrinsic Value |  | Shares |  | Weighted Average Exercise Price |  | Aggregate Intrinsic Value
Outstanding, beginning of period | 9,180 |  |  | $ | 396.89 |  |  |  |  | 8,433 |  |  | $ | 362.26 |  |  |  |  | 8,842 |  |  | $ | 312.95 |  |  |
Granted | 4,278 |  |  | $ | 384.50 |  |  |  |  | 1,469 |  |  | $ | 577.64 |  |  |  |  | 1,295 |  |  | $ | 629.57 |  |  |
Exercised | (563) |  |  | $ | 228.69 |  |  | $ | 102 |  |  | (552) |  |  | $ | 295.51 |  |  | $ | 133 |  |  | (1,568) |  |  | $ | 295.46 |  |  | $ | 606 |
Canceled | (237) |  |  | $ | 486.77 |  |  |  |  | (170) |  |  | $ | 570.44 |  |  |  |  | (136) |  |  | $ | 476.90 |  |  |
Outstanding, end of period | 12,658 |  |  | $ | 398.51 |  |  | $ | 638 |  |  | 9,180 |  |  | $ | 396.89 |  |  |  |  | 8,433 |  |  | $ | 362.26 |  |  |
Weighted average remaining contractual life | 5 | years |  |  |  | 6 | years |  |  |  | 6 | years |  |
Options exercisable, end of period | 6,051 |  |  | $ | 325.80 |  |  | $ | 618 |  |  | 5,320 |  |  | $ | 266.78 |  |  |  |  | 4,102 |  |  | $ | 237.45 |  |  |
Options expected to vest, end of period | 6,607 |  |  | $ | 465.11 |  |  | $ | 20 |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted average fair value of options granted | $ | 126.13 |  |  |  |  |  |  | $ | 172.24 |  |  |  |  |  |  | $ | 171.21 |  |  |  |  |
Schedule of Restricted Stock Activity | A summary of the activity for Charter’s restricted stock for the years ended December 31, 2023, 2022 and 2021, is as follows (shares in thousands, except per share data):
| Year Ended December 31,
| 2023 |  | 2022 |  | 2021
| Shares |  | Weighted Average Grant Price |  | Shares |  | Weighted Average Grant Price |  | Shares |  | Weighted Average Grant Price
Outstanding, beginning of period | 7 |  |  | $ | 494.72 |  |  | 5 |  |  | $ | 654.33 |  |  | 6 |  |  | $ | 504.53 |
Granted | 11 |  |  | $ | 331.45 |  |  | 7 |  |  | $ | 494.72 |  |  | 5 |  |  | $ | 654.33 |
Vested | (7) |  |  | $ | 494.72 |  |  | (5) |  |  | $ | 654.33 |  |  | (6) |  |  | $ | 504.53 |
Canceled | — |  |  | $ | — |  |  | — |  |  | $ | — |  |  | — |  |  | $ | — |
Outstanding, end of period | 11 |  |  | $ | 331.45 |  |  | 7 |  |  | $ | 494.72 |  |  | 5 |  |  | $ | 654.33 |
Schedule of Restricted Stock Unit Activity | A summary of the activity for Charter’s restricted stock units for the years ended December 31, 2023, 2022 and 2021, is as follows (shares in thousands, except per share data):
| Year Ended December 31,
| 2023 |  | 2022 |  | 2021
| Shares |  | Weighted Average Grant Price |  | Shares |  | Weighted Average Grant Price |  | Shares |  | Weighted Average Grant Price
Outstanding, beginning of period | 1,266 |  |  | $ | 545.00 |  |  | 1,294 |  |  | $ | 449.03 |  |  | 1,651 |  |  | $ | 337.82 |
Granted | 1,561 |  |  | $ | 359.07 |  |  | 638 |  |  | $ | 522.45 |  |  | 367 |  |  | $ | 629.47 |
Vested | (358) |  |  | $ | 510.22 |  |  | (592) |  |  | $ | 307.67 |  |  | (665) |  |  | $ | 269.88 |
Canceled | (98) |  |  | $ | 440.14 |  |  | (74) |  |  | $ | 569.11 |  |  | (59) |  |  | $ | 467.26 |
Outstanding, end of period | 2,371 |  |  | $ | 432.11 |  |  | 1,266 |  |  | $ | 545.00 |  |  | 1,294 |  |  | $ | 449.03 |

X
- References No definition available. + Details
Name: | us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the changes in outstanding nonvested restricted stock shares. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Subparagraph (c) -Paragraph 2 -SubTopic 10 -Topic 718 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2 + Details
Name: | us-gaap_NonvestedRestrictedStockSharesActivityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the number and weighted-average grant date fair value for restricted stock units that were outstanding at the beginning and end of the year, and the number of restricted stock units that were granted, vested, or forfeited during the year. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2 + Details
Name: | us-gaap_ScheduleOfShareBasedCompensationRestrictedStockUnitsAwardActivityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure for stock option plans. Includes, but is not limited to, outstanding awards at beginning and end of year, grants, exercises, forfeitures, and weighted-average grant date fair value. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d) -SubTopic 10 -Topic 718 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (e) -SubTopic 10 -Topic 718 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2 + Details
Name: | us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration