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Note 10 - Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2022

Notes Tables

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

		September 30, 2022
		Carrying				Fair			Fair Value
		Amount				Value			Hierarchy
Assets:
Cash and cash equivalents:
Money market investments		$	107,718			$	107,718		Level 1
Commercial paper		$	99,495			$	99,346		Level 2
Other noncurrent assets (including current portion):
Interest rate swap asset		$	73,299			$	73,299		Level 2
Liabilities:
Long-term debt (including current portion):
Term loans		$	2,286,592			$	2,252,293		Level 2
Senior Notes		$	650,000			$	503,750		Level 2
Convertible Notes		$	920,000			$	688,804		Level 2
Other noncurrent liabilities:
MBI Net Option		$	35,520			$	35,520		Level 3

MBI Net Option [Member]

Notes Tables

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

		September 30, 2022								December 31, 2021
		Cable One				MBI				Cable One				MBI
Equity volatility			37.0	%			31.0	%			30.0	%			30.0	%
EBITDA volatility			10.0	%			10.0	%			10.0	%			10.0	%
EBITDA risk-adjusted discount rate			8.5	%			10.0	%			5.0	%			6.5	%
Cost of debt			7.5	%							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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