XML 38 R27.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Note 4 - Operating Assets and Liabilities (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2022
Notes Tables |
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block] |
|  | September 30, 2022 |  |  | December 31, 2021 |
Trade receivables |  | $ | 47,553 |  |  | $ | 41,947 |
Other receivables |  |  | 17,148 |  |  |  | 16,847 |
Less: Allowance for credit losses |  |  | (3,233 | ) |  |  | (2,541 | )
Total accounts receivable, net |  | $ | 61,468 |  |  | $ | 56,253 |
Schedule of Allowance for Doubtful Accounts [Table Text Block] |
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | 2022 |  |  | 2021 |  |  |  | 2022 |  |  | 2021(1) |
Beginning balance |  | $ | 3,255 |  |  | $ | 2,843 |  |  | $ | 2,541 |  |  | $ | 1,252 |
Additions - charged to costs and expenses |  |  | 2,979 |  |  |  | 2,190 |  |  |  | 6,774 |  |  |  | 4,812 |
Deductions - write-offs |  |  | (4,324 | ) |  |  | (3,580 | ) |  |  | (10,216 | ) |  |  | (7,931 | )
Recoveries collected |  |  | 1,323 |  |  |  | 1,340 |  |  |  | 4,134 |  |  |  | 4,660 |
Ending balance |  | $ | 3,233 |  |  | $ | 2,793 |  |  | $ | 3,233 |  |  | $ | 2,793 |
Prepaid and Other Current Assets [Table Text Block] |
|  | September 30, 2022 |  |  | December 31, 2021 |
Prepaid repairs and maintenance |  | $ | 5,321 |  |  | $ | 4,788 |
Software implementation costs |  |  | 1,349 |  |  |  | 1,199 |
Prepaid insurance |  |  | 5,045 |  |  |  | 3,325 |
Prepaid rent |  |  | 3,508 |  |  |  | 2,107 |
Prepaid software |  |  | 7,540 |  |  |  | 6,982 |
Deferred commissions |  |  | 4,444 |  |  |  | 4,295 |
Interest rate swap asset |  |  | 18,994 |  |  |  | - |
Inventory |  |  | 5,137 |  |  |  | - |
All other current assets |  |  | 9,911 |  |  |  | 9,009 |
Total prepaid and other current assets |  | $ | 61,249 |  |  | $ | 31,705 |
Schedule of Other Assets, Noncurrent [Table Text Block] |
|  | September 30, 2022 |  |  | December 31, 2021 |
Operating lease right-of-use assets |  | $ | 10,912 |  |  | $ | 15,501 |
Deferred commissions |  |  | 8,483 |  |  |  | 8,624 |
Software implementation costs |  |  | 6,809 |  |  |  | 7,782 |
Debt issuance costs |  |  | 2,073 |  |  |  | 2,576 |
Debt investment |  |  | 2,072 |  |  |  | - |
Assets held for sale |  |  | 1,032 |  |  |  | 3,819 |
Interest rate swap asset |  |  | 54,305 |  |  |  | - |
All other noncurrent assets |  |  | 2,225 |  |  |  | 4,020 |
Total other noncurrent assets |  | $ | 87,911 |  |  | $ | 42,322 |
Schedule of Accounts Payable and Accrued Liabilities [Table Text Block] |
|  | September 30, 2022 |  |  | December 31, 2021 |
Accounts payable |  | $ | 39,684 |  |  | $ | 35,716 |
Accrued programming costs |  |  | 22,795 |  |  |  | 23,703 |
Accrued compensation and related benefits |  |  | 31,680 |  |  |  | 34,731 |
Accrued sales and other operating taxes |  |  | 15,826 |  |  |  | 12,872 |
Accrued franchise fees |  |  | 4,039 |  |  |  | 4,397 |
Deposits |  |  | 6,399 |  |  |  | 6,840 |
Operating lease liabilities |  |  | 3,833 |  |  |  | 5,633 |
Interest rate swap liability |  |  | - |  |  |  | 26,662 |
Accrued insurance costs |  |  | 6,267 |  |  |  | 5,542 |
Cash overdrafts |  |  | 17,207 |  |  |  | 11,517 |
Equity investment payable(1) |  |  | 3,087 |  |  |  | 13,387 |
Interest payable |  |  | 11,001 |  |  |  | 5,172 |
Income taxes payable |  |  | 14,177 |  |  |  | - |
All other accrued liabilities |  |  | 17,502 |  |  |  | 17,215 |
Total accounts payable and accrued liabilities |  | $ | 193,497 |  |  | $ | 203,387 |
Other Noncurrent Liabilities [Table Text Block] |
|  | September 30, 2022 |  |  | December 31, 2021 |
Operating lease liabilities |  | $ | 6,352 |  |  | $ | 9,098 |
Accrued compensation and related benefits |  |  | 9,990 |  |  |  | 11,010 |
Deferred revenue |  |  | 8,126 |  |  |  | 6,854 |
MBI Net Option (as defined in note 5)(1) |  |  | 35,520 |  |  |  | 123,620 |
All other noncurrent liabilities |  |  | 5,035 |  |  |  | 5,959 |
Total other noncurrent liabilities |  | $ | 65,023 |  |  | $ | 156,541 |

X
- Definition Tabular disclosure of prepaid and other current assets. + References No definition available. + Details
Name: | cabo_PrepaidAndOtherCurrentAssetsTableTextBlock
Namespace Prefix: | cabo_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure for allowance for doubtful accounts (their beginning and ending balances, as well as a reconciliation by type of activity during the period). + References No definition available. + Details
Name: | cabo_ScheduleOfAllowanceForDoubtfulAccountsTableTextBlock
Namespace Prefix: | cabo_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of other noncurrent liabilities. + References No definition available. + Details
Name: | us-gaap_OtherNoncurrentLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of noncurrent assets. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(17)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_ScheduleOfOtherAssetsNoncurrentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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