XML 21 R11.htm IDEA: XBRL DOCUMENT
v3.24.3

Plant, Property and Equipment, Net | 9 Months Ended
--- | ---
Sep. 30, 2024
Plant, Property and Equipment, Net |
Plant, Property and Equipment, Net | Note 4. Plant, Property and Equipment, Net Plant, property and equipment consists of the following: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, | ​ | December 31,
​ |  | 2024 |  | 2023
​ | ​ | (in millions)
Distribution facilities | ​ | $ | 1,628.3 | ​ | $ | 1,510.6
Head-end equipment | ​ |  | 297.5 | ​ |  | 296.5
Customer premise equipment | ​ |  | 274.6 | ​ |  | 274.9
Computer equipment and software | ​ |  | 196.0 | ​ |  | 182.0
Telephony infrastructure | ​ |  | 48.0 | ​ |  | 48.0
Buildings and leasehold improvements | ​ |  | 34.1 | ​ |  | 33.4
Vehicles | ​ |  | 30.0 | ​ |  | 28.1
Office and technical equipment | ​ |  | 19.2 | ​ |  | 19.1
Land | ​ |  | 4.4 | ​ |  | 4.4
Construction in progress (including material inventory and other) | ​ |  | 61.9 | ​ |  | 76.6
Total property, plant and equipment | ​ |  | 2,594.0 | ​ |  | 2,473.6
Less accumulated depreciation | ​ |  | (1,770.2) | ​ |  | (1,643.2)
​ | ​ | $ | 823.8 | ​ | $ | 830.4
​ Depreciation expense for the three months ended September 30, 2024 and 2023 was $52.5 million and $48.9 million, respectively. Included in depreciation and amortization expense in the unaudited condensed consolidated statement of operations for the three months ended September 30, 2024 and 2023 were net losses on sales of operating assets of $2.6 million and $0.4 million, respectively. Depreciation expense for the nine months ended September 30, 2024 and 2023 was $157.7 million and $141.1 million, respectively. Included in depreciation and amortization expense in the unaudited condensed consolidated statement of operations for the nine months ended September 30, 2024 and 2023 were net losses on sales of operating assets of $2.3 million and $0.3 million, respectively. In late September 2024, the Company incurred damage to its network infrastructure in several southeastern markets as a result of Hurricane Helene. The Company recorded a $2.4 million loss related to the estimated write-down of damaged fixed assets at September 30, 2024 as a result of the storm. The Company continues to evaluate the impact of this storm and the amount recorded could change.

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

X
- Definition The entire disclosure for long-lived, physical asset used in normal conduct of business and not intended for resale. Includes, but is not limited to, work of art, historical treasure, and similar asset classified as collections. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 360 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/360/tableOfContent Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 6 -SubTopic 360 -Topic 958 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477798/958-360-50-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (d) -SubTopic 360 -Topic 958 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477798/958-360-50-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 7 -SubTopic 360 -Topic 958 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477798/958-360-50-7 + Details
Name: | us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration