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SEGMENT INFORMATION (Tables) | 6 Months Ended
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Jun. 30, 2018
Segment Reporting [Abstract] |
Schedule of Reconciliation of Adjusted EBITDA to Operating Income (Loss) | The Company has presented the components that reconcile Adjusted EBITDA to operating income, an accepted GAAP measure:
| Three Months Ended June 30, 2018 |  | Three Months Ended June 30, 2017
| Cablevision |  | Cequel |  | Total |  | Cablevision |  | Cequel |  | Total
Operating income | $ | 203,265 |  |  | $ | 131,794 |  |  | $ | 335,059 |  |  | $ | 109,799 |  |  | $ | 143,469 |  |  | $ | 253,268 |
Share-based compensation | 10,357 |  |  | 1,869 |  |  | 12,226 |  |  | 11,960 |  |  | 6,119 |  |  | 18,079 |
Restructuring and other expense | 8,515 |  |  | 1,176 |  |  | 9,691 |  |  | 11,171 |  |  | 1,217 |  |  | 12,388 |
Depreciation and amortization (including impairments) | 473,138 |  |  | 175,389 |  |  | 648,527 |  |  | 542,203 |  |  | 164,587 |  |  | 706,790 |
Adjusted EBITDA | $ | 695,275 |  |  | $ | 310,228 |  |  | $ | 1,005,503 |  |  | $ | 675,133 |  |  | $ | 315,392 |  |  | $ | 990,525 |
Reconciliation of Reportable Segment Amounts to Cablevision's and CSC Holdings' Consolidated Balances | A reconciliation of reportable segment amounts to the Company's condensed consolidated balances are as follows:
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2018 |  | 2017 |  | 2018 |  | 2017
Operating income for reportable segments | $ | 335,059 |  |  | $ | 253,268 |  |  | $ | 648,097 |  |  | $ | 503,378 |
Items excluded from operating income: |  |  |  |  |  |  |
Interest expense | (390,543 | ) |  | (420,370 | ) |  | (767,801 | ) |  | (853,664 | )
Interest income | 5,313 |  |  | 180 |  |  | 8,416 |  |  | 412 |
Gain (loss) on investments and sale of affiliate interests, net | (45,113 | ) |  | 57,130 |  |  | (293,715 | ) |  | 188,788 |
Gain (loss) on derivative contracts, net | 42,159 |  |  | (66,463 | ) |  | 210,511 |  |  | (137,507 | )
Gain (loss) on interest rate swap contracts | (12,929 | ) |  | 9,146 |  |  | (44,851 | ) |  | 11,488 |
Loss on extinguishment of debt and write-off of deferred financing costs | (36,911 | ) |  | (561,382 | ) |  | (41,616 | ) |  | (561,382 | )
Other expense, net | (629 | ) |  | (3,935 | ) |  | (12,287 | ) |  | (6,035 | )
Loss before income taxes | $ | (103,594 | ) |  | $ | (732,426 | ) |  | $ | (293,246 | ) |  | $ | (854,522 | )
Schedule of Revenue by Products and Services and Segments | The following tables present the composition of revenue by segment:
| Three Months Ended June 30, 2018 |  | Three Months Ended June 30, 2017
| Cablevision |  | Cequel |  | Eliminations (a) |  | Total |  | Cablevision |  | Cequel |  | Total
Residential: |  |  |  |  |  |  |  |  |  |  |  |  |
Pay TV | $ | 766,257 |  |  | $ | 268,147 |  |  | $ | — |  |  | $ | 1,034,404 |  |  | $ | 796,456 |  |  | $ | 274,707 |  |  | $ | 1,071,163 |
Broadband | 449,426 |  |  | 262,776 |  |  | — |  |  | 712,202 |  |  | 405,199 |  |  | 237,421 |  |  | 642,620 |
Telephony | 133,635 |  |  | 29,864 |  |  | — |  |  | 163,499 |  |  | 145,323 |  |  | 32,938 |  |  | 178,261 |
Business services and wholesale | 236,763 |  |  | 100,625 |  |  | — |  |  | 337,388 |  |  | 230,964 |  |  | 92,677 |  |  | 323,641 |
Advertising | 95,981 |  |  | 18,366 |  |  | (4,449 | ) |  | 109,898 |  |  | 78,802 |  |  | 18,699 |  |  | 97,501 |
Other | 3,665 |  |  | 3,097 |  |  | — |  |  | 6,762 |  |  | 2,782 |  |  | 6,394 |  |  | 9,176 |
Total Revenue | $ | 1,685,727 |  |  | $ | 682,875 |  |  | $ | (4,449 | ) |  | $ | 2,364,153 |  |  | $ | 1,659,526 |  |  | $ | 662,836 |  |  | $ | 2,322,362 |
| Six Months Ended June 30, 2018 |  | Six Months Ended June 30, 2017
| Cablevision |  | Cequel |  | Eliminations (a) |  | Total |  | Cablevision |  | Cequel |  | Total
Residential: |  |  |  |  |  |  |  |  |  |  |  |  |
Pay TV | $ | 1,529,977 |  |  | $ | 538,135 |  |  | $ | — |  |  | $ | 2,068,112 |  |  | $ | 1,598,650 |  |  | $ | 556,391 |  |  | $ | 2,155,041 |
Broadband | 889,777 |  |  | 524,046 |  |  | — |  |  | 1,413,823 |  |  | 801,532 |  |  | 467,006 |  |  | 1,268,538 |
Telephony | 269,220 |  |  | 60,317 |  |  | — |  |  | 329,537 |  |  | 291,880 |  |  | 67,342 |  |  | 359,222 |
Business services and wholesale | 470,935 |  |  | 199,543 |  |  | — |  |  | 670,478 |  |  | 459,508 |  |  | 183,553 |  |  | 643,061 |
Advertising | 170,624 |  |  | 35,434 |  |  | (8,578 | ) |  | 197,480 |  |  | 143,934 |  |  | 36,928 |  |  | 180,862 |
Other | 6,488 |  |  | 7,949 |  |  | — |  |  | 14,437 |  |  | 6,009 |  |  | 11,888 |  |  | 17,897 |
Total Revenue | $ | 3,337,021 |  |  | $ | 1,365,424 |  |  | $ | (8,578 | ) |  | $ | 4,693,867 |  |  | $ | 3,301,513 |  |  | $ | 1,323,108 |  |  | $ | 4,624,621 |
(a) Reflects revenue recognized by Cablevision from the sale of services to Cequel.
Capital Expenditures by Reportable Segment | Capital expenditures (cash basis) by reportable segment are presented below:
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2018 |  | 2017 |  | 2018 |  | 2017
Cablevision | $ | 170,356 |  |  | $ | 141,166 |  |  | $ | 337,157 |  |  | $ | 325,565 |
Cequel | 70,326 |  |  | 64,997 |  |  | 161,140 |  |  | 138,025 |
| $ | 240,682 |  |  | $ | 206,163 |  |  | $ | 498,297 |  |  | $ | 463,590 |

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8736-108599 + Details
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