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Note 10 - Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2021

Notes Tables

Fair Value Measurements, Recurring and Nonrecurring [Table Text Block]

		September 30, 2021
		Carrying				Fair			Fair Value
		Amount				Value			Hierarchy
Assets:
Cash and cash equivalents:
Money market investments		$	430,767			$	430,767		Level 1
Liabilities:
Long-term debt (including current portion):
Term loans		$	2,320,323			$	2,306,651		Level 2
Senior Notes		$	650,000			$	645,125		Level 2
Convertible Notes		$	920,000			$	913,917		Level 2
Interest rate swap liability (including current portion):
Interest rate swaps		$	120,566			$	120,566		Level 2
Other noncurrent liabilities:
MBI Net Option		$	114,700			$	114,700		Level 3

MBI Net Option [Member]

Notes Tables

Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]

		September 30, 2021								December 31, 2020
		Cable One				MBI				Cable One				MBI
Equity volatility			30.0	%			30.0	%			28.0	%			30.0	%
EBITDA volatility			10.0	%			10.0	%			10.0	%			10.0	%
EBITDA risk-adjusted discount rate			5.5	%			6.5	%			5.0	%			6.5	%
Cost of debt			4.0	%							4.0	%

X

- Definition

Tabular disclosure of financial instruments measured at fair value, including those classified in shareholders' equity measured on a recurring or nonrecurring basis. Disclosures include, but are not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. Nonrecurring fair value measurements are those that are required or permitted in the statement of financial position in particular circumstances.

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