XML 48 R36.htm IDEA: XBRL DOCUMENT
v3.25.1

EQUITY-BASED COMPENSATION (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2025
Share-Based Payment Arrangement [Abstract] |
Schedule of Share-Based Payment Arrangement, Expensed and Capitalized, Amount | The Company’s equity-based compensation expense, included within selling, general and administrative expenses in the condensed consolidated statements of operations and comprehensive income, was as follows (in thousands):
| Three Months Ended March 31, |  |
| 2025 |  | 2024 |  |  |  |
Restricted Stock | $ | 11,185 |  |  | $ | 7,303 |  |  |  |  |
SARs | 126 |  |  | 162 |  |  |  |  |
Total | $ | 11,311 |  |  | $ | 7,465 |  |  |  |  |
Schedule of Share-Based Payment Arrangement, Restricted Stock and Restricted Stock Unit, Activity | A summary of Restricted Stock activity during the three months ended March 31, 2025 is as follows:
| Restricted Stock |  | Weighted Average Grant Date Fair Value Per Share
Outstanding as of December 31, 2024 | 158,665 |  | $ | 660.77 |
Granted | 119,344 |  | $ | 401.26 |
Forfeited | (7,859) |  | $ | 588.25 |
Vested and issued | (19,481) |  | $ | 909.97 |
Outstanding as of March 31, 2025 | 250,669 |  | $ | 520.12 |
Vested and deferred as of March 31, 2025 | 7,680 |  | $ | 809.38 |
Schedule of Share-Based Payment Award, Restricted Stock Valuation Assumptions | The significant inputs and resulting weighted average grant date fair value for market-based award grants were as follows:
| 2025 |  | 2024
Risk-free interest rate | 4.2 | % |  | 4.0 | %
Expected volatility | 40.6 | % |  | 35.4 | %
Simulation term | 2.99 years |  | 2.99 years
Weighted average grant date fair value | $ | 417.46 |  | $ | 603.73
Schedule of Share-Based Payment Arrangement, Stock Appreciation Right, Activity | A summary of SARs activity during the three months ended March 31, 2025 is as follows:
| Stock Appreciation Rights |  | Weighted Average Exercise Price |  | Weighted Average Grant Date Fair Value |  | Aggregate Intrinsic Value (in thousands) |  | Weighted Average Remaining Contractual Term (in years)
Outstanding as of December 31, 2024 | 28,366 |  | $ | 1,028.73 |  |  | $ | 253.47 |  |  | $ | — |  |  | 3.94
Expired | (750) |  | $ | 1,274.05 |  |  | $ | 280.58 |  |  |  |  |
Outstanding as of March 31, 2025 | 27,616 |  | $ | 1,022.07 |  |  | $ | 252.74 |  |  | $ | — |  |  | 3.67
Exercisable as of March 31, 2025 | 26,616 |  | $ | 990.07 |  |  | $ | 243.08 |  |  | $ | — |  |  | 3.57

X
- Definition Schedule of Share-Based Payment Award, Restricted Stock Units, Valuation Assumptions + References No definition available. + Details
Name: | cabo_ScheduleOfShareBasedPaymentAwardRestrictedStockUnitsValuationAssumptionsTableTextBlock
Namespace Prefix: | cabo_
Data Type: | dtr-types1:textBlockItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition Tabular disclosure of allocation of amount expensed and capitalized for award under share-based payment arrangement to statement of income or comprehensive income and statement of financial position. Includes, but is not limited to, corresponding line item in financial statement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (h)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 + Details
Name: | us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the number and weighted-average exercise prices (or conversion ratios) for stock appreciation rights awards that were outstanding at the beginning and end of the year, and the number of stock appreciation rights awards that were granted, exercised or converted, forfeited, and expired during the year. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 + Details
Name: | us-gaap_ScheduleOfShareBasedCompensationStockAppreciationRightsAwardActivityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Disclosure of the number and weighted-average grant date fair value for restricted stock and restricted stock units that were outstanding at the beginning and end of the year, and the number of restricted stock and restricted stock units that were granted, vested, or forfeited during the year. + References No definition available. + Details
Name: | us-gaap_ScheduleOfSharebasedCompensationRestrictedStockAndRestrictedStockUnitsActivityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration