XML 25 R14.htm IDEA: XBRL DOCUMENT
v3.10.0.1

SUPPLEMENTAL CASH FLOW INFORMATION | 9 Months Ended
--- | ---
Sep. 30, 2018
Supplemental Cash Flow Elements [Abstract] |
SUPPLEMENTAL CASH FLOW INFORMATION | SUPPLEMENTAL CASH FLOW INFORMATION The Company considers the balance of its investment in funds that substantially hold securities that mature within three months or less from the date the fund purchases these securities to be cash equivalents. The carrying amount of cash and cash equivalents either approximates fair value due to the short-term maturity of these instruments or are at fair value. The Company's non-cash investing and financing activities and other supplemental data were as follows:
| Nine Months Ended September 30,
| 2018 |  | 2017
Non-Cash Investing and Financing Activities: |  |  |
Continuing Operations: |  |  |
Conversion of notes payable to affiliates and related parties of $1,750,000 (together with accrued and unpaid interest and applicable premium) to common stock (See Note 9) | $ | — |  |  | $ | 2,264,252 |
Property and equipment accrued but unpaid | 166,800 |  |  | 84,847 |
Notes payable issued to vendor for the purchase of equipment | 49,780 |  |  | 25,879 |
Capital lease obligations | 8,162 |  |  | — |
Leasehold improvements paid by landlord | 350 |  |  | 3,998 |
Deferred financing costs accrued but unpaid | 1,006 |  |  | — |
Contingent consideration for acquisitions | 6,733 |  |  | 30,000 |
Receivable related to the sale of an investment | 11,954 |  |  | — |
Unsettled purchases of shares of Altice USA, Inc. Class A common stock, pursuant to a share repurchase program | 13,996 |  |  | — |
Supplemental Data: |  |  |
Cash interest paid | 1,174,154 |  |  | 1,481,363 |
Income taxes paid, net | 12,148 |  |  | 26,396 |
The Company’s previously reported statement of cash flows for the three months ended March 31, 2017 reflected distributions to stockholders of $79,617 in cash flows from operating activities. These distributions should have been reflected in cash flows from financing activities.

X
- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -URI http://asc.fasb.org/topic&trid=2134446 + Details
Name: | us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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