Quarterly report pursuant to Section 13 or 15(d)

Segment Information (Details)

v3.20.2
Segment Information (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Segment information          
Total Revenue $ 4,114 $ 3,747 $ 8,218 $ 7,205  
Adjusted OIBDA (7,407) (4,174) (12,388) (7,291)  
Total assets 12,335,399   12,335,399   $ 12,256,342
Investments in affiliates 12,306,593   12,306,593   $ 12,194,674
Capital expenditures     $ 35    
Charter          
Segment information          
Financial results included in the disclosure (as a percent)     100.00%    
Operating segments | Skyhook          
Segment information          
Total Revenue 4,114 3,747 $ 8,218 7,205  
Adjusted OIBDA (1,045) (876) (1,767) (2,069)  
Total assets 18,912   18,912    
Capital expenditures     35    
Operating segments | Charter          
Segment information          
Total Revenue 11,696,000 11,347,000 23,434,000 22,553,000  
Adjusted OIBDA 4,487,000 4,123,000 8,876,000 8,183,000  
Total assets 145,136,000   145,136,000    
Capital expenditures     3,338,000    
Corporate and other          
Segment information          
Adjusted OIBDA (6,362) (3,298) (10,621) (5,222)  
Total assets 12,316,487   12,316,487    
Investments in affiliates 12,306,593   12,306,593    
Operating Segments and Corporate and Other          
Segment information          
Total Revenue 11,700,114 11,350,747 23,442,218 22,560,205  
Adjusted OIBDA 4,479,593 4,118,826 8,863,612 8,175,709  
Total assets 157,471,399   157,471,399    
Investments in affiliates 12,306,593   12,306,593    
Capital expenditures     3,338,035    
Eliminate equity method affiliate          
Segment information          
Total Revenue (11,696,000) (11,347,000) (23,434,000) (22,553,000)  
Adjusted OIBDA (4,487,000) $ (4,123,000) (8,876,000) $ (8,183,000)  
Total assets $ (145,136,000)   (145,136,000)    
Capital expenditures     $ (3,338,000)